Hillsdale Investment Management Inc.
CIK 0001368465
Annualised vol
7.49155%
Beta
0.253408
HHI
97.919558
Top-10 weight
23.751692%
VaR 95%
0.605226%
VaR 99%
1.489787%
Max drawdown
14.379459%
Matched value
86.123104%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| RY | REDUCED | 1,005,143 | 1,065,340 | -5.65% | 207,917,344 |
| TD | REDUCED | 1,019,172 | 1,201,500 | -15.18% | 123,786,707 |
| EFXT | REDUCED | 3,615,379 | 3,831,659 | -5.64% | 88,694,325 |
| SU | ADDED | 1,582,117 | 706,845 | 123.83% | 85,025,983 |
| CNQ | ADDED | 1,938,131 | 775,589 | 149.89% | 76,610,677 |
| ENB | ADDED | 1,384,813 | 884,313 | 56.6% | 75,017,479 |
| AEM | REDUCED | 381,603 | 383,209 | -0.42% | 59,228,815 |
| CVE | ADDED | 2,387,412 | 1,243,918 | 91.93% | 59,174,573 |
| NVDA | ADDED | 280,626 | 272,626 | 2.93% | 56,150,457 |
| SHOP | ADDED | 451,724 | 388,301 | 16.33% | 51,626,555 |
| AAPL | ADDED | 168,004 | 162,694 | 3.26% | 48,613,635 |
| B | REDUCED | 1,304,301 | 1,327,142 | -1.72% | 47,909,390 |
| PBA | ADDED | 1,030,460 | 335,664 | 206.99% | 47,627,291 |
| CLS | REDUCED | 119,713 | 132,579 | -9.7% | 43,613,598 |
| EMA | ADDED | 821,776 | 640,280 | 28.35% | 43,544,475 |
| BCE | ADDED | 2,007,737 | 1,620,047 | 23.93% | 43,202,267 |
| GOOGL | REDUCED | 120,457 | 131,157 | -8.16% | 43,046,528 |
| BB | NEW | 3,246,381 | - | - | 40,952,797 |
| CGAU | REDUCED | 2,554,340 | 3,227,935 | -20.87% | 40,462,869 |
| OGC | NEW | 1,586,525 | - | - | 39,726,018 |
| MGA | REDUCED | 601,904 | 832,575 | -27.71% | 39,537,676 |
| FTS | REDUCED | 689,039 | 1,088,628 | -36.71% | 39,432,624 |
| PDS | ADDED | 512,747 | 487,434 | 5.19% | 39,336,822 |
| NTR | ADDED | 585,713 | 176,725 | 231.43% | 36,861,067 |
| WPM | ADDED | 310,136 | 290,075 | 6.92% | 34,850,599 |
| MSFT | ADDED | 85,782 | 83,612 | 2.6% | 31,998,401 |
| IAG | REDUCED | 1,980,950 | 1,993,050 | -0.61% | 31,407,801 |
| SNDK | REDUCED | 13,570 | 14,400 | -5.76% | 30,854,516 |
| AMZN | ADDED | 104,909 | 100,609 | 4.27% | 25,004,010 |
| AG | REDUCED | 1,399,725 | 1,683,825 | -16.87% | 23,740,382 |
| SSRM | ADDED | 781,157 | 639,352 | 22.18% | 22,063,801 |
| MFC | REDUCED | 540,838 | 1,866,622 | -71.03% | 21,911,624 |
| KGC | REDUCED | 820,650 | 1,501,773 | -45.35% | 19,410,071 |
| QSR | REDUCED | 254,553 | 393,580 | -35.32% | 18,444,015 |
| RBA | ADDED | 155,900 | 128,100 | 21.7% | 18,130,425 |
| IMO | NEW | 160,774 | - | - | 18,034,789 |
| TRP | ADDED | 267,708 | 152,977 | 75.0% | 17,709,566 |
| META | ADDED | 30,715 | 28,435 | 8.02% | 17,301,451 |
| GH | REDUCED | 114,384 | 124,384 | -8.04% | 17,161,031 |
| MU | REDUCED | 14,810 | 15,470 | -4.27% | 17,095,036 |
| CNI | ADDED | 141,546 | 96,553 | 46.6% | 16,873,873 |
| GTX | REDUCED | 457,397 | 597,457 | -23.44% | 16,571,494 |
| SANM | REDUCED | 62,863 | 74,428 | -15.54% | 15,909,368 |
| ENVA | ADDED | 65,411 | 62,211 | 5.14% | 15,746,390 |
| PRLB | ADDED | 191,594 | 174,384 | 9.87% | 15,616,827 |
| ENS | ADDED | 66,221 | 64,921 | 2.0% | 15,483,794 |
| ARIS | REDUCED | 1,023,166 | 1,039,776 | -1.6% | 15,242,106 |
| NWPX | ADDED | 99,290 | 59,200 | 67.72% | 14,887,543 |
| BFH | ADDED | 136,600 | 128,700 | 6.14% | 14,800,610 |
| ADPT | ADDED | 684,217 | 625,217 | 9.44% | 14,676,454 |
| MYRG | REDUCED | 29,325 | 32,890 | -10.84% | 14,674,230 |
| DGII | REDUCED | 195,005 | 199,635 | -2.32% | 14,615,626 |
| AVGO | REDUCED | 38,554 | 42,304 | -8.86% | 14,563,774 |
| DY | ADDED | 28,275 | 25,975 | 8.85% | 14,295,558 |
| ECPG | ADDED | 152,438 | 142,838 | 6.72% | 14,220,942 |
| FTDR | ADDED | 175,960 | 160,340 | 9.74% | 13,652,736 |
| AXSM | ADDED | 55,000 | 53,363 | 3.07% | 13,462,350 |
| NTCT | ADDED | 307,795 | 280,495 | 9.73% | 13,404,472 |
| OPLN | ADDED | 322,560 | 252,300 | 27.85% | 13,302,374 |
| RCI | REDUCED | 395,361 | 991,365 | -60.12% | 12,848,722 |
| PHIN | ADDED | 155,920 | 142,110 | 9.72% | 12,843,130 |
| PLXS | REDUCED | 42,520 | 43,325 | -1.86% | 12,784,488 |
| RNG | ADDED | 325,390 | 294,050 | 10.66% | 12,683,702 |
| UFCS | ADDED | 241,568 | 211,768 | 14.07% | 12,667,826 |
| BBIO | ADDED | 169,112 | 167,742 | 0.82% | 12,595,462 |
| CTS | ADDED | 192,070 | 176,070 | 9.09% | 12,521,043 |
| MXL | NEW | 97,670 | - | - | 12,504,691 |
| HCSG | ADDED | 503,120 | 461,510 | 9.02% | 12,356,627 |
| LFST | NEW | 1,147,200 | - | - | 12,286,512 |
| LAUR | ADDED | 337,221 | 311,111 | 8.39% | 12,247,866 |
| DK | ADDED | 238,130 | 215,390 | 10.56% | 12,099,385 |
| HLIT | ADDED | 735,900 | 670,200 | 9.8% | 12,017,247 |
| MD | ADDED | 464,340 | 463,340 | 0.22% | 11,761,732 |
| TILE | ADDED | 325,913 | 309,013 | 5.47% | 11,680,722 |
| RSI | ADDED | 392,500 | 361,900 | 8.46% | 11,672,950 |
| MCRI | ADDED | 88,500 | 80,500 | 9.94% | 11,647,485 |
| TECK | ADDED | 194,600 | 700 | 27700.0% | 11,578,008 |
| DBD | ADDED | 135,670 | 127,680 | 6.26% | 11,534,663 |
| PLOW | ADDED | 212,310 | 195,190 | 8.77% | 11,454,126 |
| WTS | ADDED | 29,230 | 29,080 | 0.52% | 11,442,084 |
| HLIO | ADDED | 126,040 | 113,020 | 11.52% | 11,249,070 |
| AMRX | REDUCED | 649,179 | 743,679 | -12.71% | 11,237,289 |
| OVV | ADDED | 213,100 | 12,000 | 1675.83% | 11,210,743 |
| LOCO | ADDED | 656,096 | 583,796 | 12.38% | 11,127,388 |
| CSTM | ADDED | 347,600 | 316,700 | 9.76% | 11,078,012 |
| ERO | REDUCED | 414,995 | 694,080 | -40.21% | 11,069,464 |
| EXTR | ADDED | 338,840 | 308,660 | 9.78% | 10,968,250 |
| BLBD | ADDED | 138,300 | 126,400 | 9.41% | 10,920,168 |
| FORM | ADDED | 67,390 | 61,710 | 9.2% | 10,777,683 |
| PARR | REDUCED | 187,636 | 199,016 | -5.72% | 10,522,626 |
| MRVI | NEW | 1,682,878 | - | - | 10,501,159 |
| WLY | ADDED | 212,980 | 76,150 | 179.68% | 10,331,660 |
| PLGO | NEW | 423,700 | - | - | 10,317,095 |
| MEOH | NEW | 221,310 | - | - | 10,211,679 |
| OOMA | ADDED | 530,300 | 401,889 | 31.95% | 10,192,366 |
| AMN | NEW | 312,490 | - | - | 10,115,302 |
| ZYME | ADDED | 382,922 | 345,622 | 10.79% | 10,009,581 |
| AMBA | ADDED | 116,280 | 107,000 | 8.67% | 9,976,824 |
| CENT | ADDED | 255,600 | 228,500 | 11.86% | 9,909,612 |
| CRDO | REDUCED | 36,195 | 43,020 | -15.86% | 9,843,231 |
| HBM | REDUCED | 414,200 | 590,200 | -29.82% | 9,770,431 |
| FISI | ADDED | 249,200 | 233,080 | 6.92% | 9,711,324 |
| ALTO | ADDED | 1,703,703 | 1,000,703 | 70.25% | 9,711,108 |
| TVTX | REDUCED | 167,900 | 182,320 | -7.91% | 9,538,399 |
| BHE | ADDED | 96,230 | 84,550 | 13.81% | 9,495,014 |
| SPB | ADDED | 110,400 | 100,600 | 9.74% | 9,466,800 |
| AUPH | ADDED | 550,900 | 209,900 | 162.46% | 9,348,773 |
| MDA | NEW | 225,800 | - | - | 9,319,875 |
| FSM | REDUCED | 1,096,125 | 1,304,555 | -15.98% | 9,256,947 |
| PBF | ADDED | 203,250 | 179,070 | 13.5% | 9,251,940 |
| THRM | ADDED | 270,446 | 206,446 | 31.0% | 9,224,914 |
| OFG | NEW | 187,600 | - | - | 9,205,532 |
| PCRX | ADDED | 362,700 | 331,300 | 9.48% | 9,201,699 |
| RBB | ADDED | 327,169 | 221,400 | 47.77% | 8,969,340 |
| CARE | NEW | 263,657 | - | - | 8,966,975 |
| TMP | ADDED | 94,400 | 93,100 | 1.4% | 8,922,688 |
| IBEX | ADDED | 291,100 | 264,200 | 10.18% | 8,840,707 |
| TPC | ADDED | 106,330 | 103,330 | 2.9% | 8,822,200 |
| LASR | ADDED | 125,492 | 114,892 | 9.23% | 8,736,752 |
| AVAH | ADDED | 1,009,730 | 927,030 | 8.92% | 8,653,386 |
| NPO | NEW | 22,880 | - | - | 8,624,159 |
| JXN | ADDED | 83,770 | 77,480 | 8.12% | 8,577,210 |
| BVS | ADDED | 907,739 | 671,139 | 35.25% | 8,569,056 |
| PAAS | REDUCED | 190,690 | 415,270 | -54.08% | 8,539,589 |
| GEV | ADDED | 7,070 | 2,550 | 177.25% | 8,306,260 |
| TXG | NEW | 216,200 | - | - | 8,289,108 |
| TEX | ADDED | 113,540 | 100,140 | 13.38% | 8,219,161 |
| OUST | ADDED | 131,410 | 118,720 | 10.69% | 8,215,753 |
| V | REDUCED | 23,885 | 24,375 | -2.01% | 8,194,705 |
| CCSI | ADDED | 213,602 | 199,102 | 7.28% | 8,148,916 |
| SII | ADDED | 71,892 | 14,947 | 380.98% | 8,091,812 |
| CVSA | ADDED | 64,800 | 58,600 | 10.58% | 8,077,968 |
| MITK | REDUCED | 400,900 | 512,900 | -21.84% | 8,070,117 |
| NMRK | ADDED | 529,940 | 519,440 | 2.02% | 8,007,393 |
| SBH | ADDED | 565,476 | 490,176 | 15.36% | 7,995,831 |
| PRM | NEW | 223,012 | - | - | 7,950,378 |
| CARG | ADDED | 229,530 | 208,630 | 10.02% | 7,824,677 |
| PANL | NEW | 1,185,300 | - | - | 7,704,450 |
| NFLX | ADDED | 106,830 | 27,310 | 291.18% | 7,627,662 |
| EAT | ADDED | 44,650 | 40,250 | 10.93% | 7,501,200 |
| FELE | REDUCED | 69,900 | 75,800 | -7.78% | 7,492,581 |
| MA | REDUCED | 14,396 | 15,216 | -5.39% | 7,393,785 |
| GIC | ADDED | 218,391 | 199,091 | 9.69% | 7,307,363 |
| STNG | NEW | 105,400 | - | - | 7,300,004 |
| UMBF | ADDED | 51,060 | 2,260 | 2159.29% | 7,289,326 |
| SONO | ADDED | 538,510 | 496,170 | 8.53% | 7,286,040 |
| CAT | ADDED | 6,787 | 6,597 | 2.88% | 7,227,476 |
| ROG | ADDED | 44,080 | 3,490 | 1163.04% | 7,217,218 |
| FET | ADDED | 143,350 | 130,950 | 9.47% | 7,200,471 |
| JPM | REDUCED | 21,922 | 31,132 | -29.58% | 7,175,728 |
| BCPC | REDUCED | 42,400 | 49,100 | -13.65% | 7,163,480 |
| LRCX | REDUCED | 16,530 | 29,660 | -44.27% | 7,162,945 |
| ESE | REDUCED | 20,430 | 24,600 | -16.95% | 7,151,317 |
| EPAC | ADDED | 198,800 | 179,800 | 10.57% | 7,128,968 |
| AMD | REDUCED | 12,240 | 24,100 | -49.21% | 7,110,338 |
| VMI | ADDED | 12,300 | 11,900 | 3.36% | 7,104,480 |
| ARLO | ADDED | 525,882 | 335,582 | 56.71% | 7,088,890 |
| WOR | ADDED | 129,660 | 121,520 | 6.7% | 6,970,522 |
| BWA | REDUCED | 104,900 | 105,500 | -0.57% | 6,965,360 |
| COLL | ADDED | 191,600 | 184,600 | 3.79% | 6,935,920 |
| MIRM | REDUCED | 58,630 | 59,730 | -1.84% | 6,863,814 |
| TSLA | REDUCED | 16,281 | 18,591 | -12.43% | 6,847,788 |
| ZWS | ADDED | 135,480 | 6,880 | 1869.19% | 6,845,803 |
| ENTA | ADDED | 468,000 | 435,510 | 7.46% | 6,823,440 |
| ACEL | ADDED | 537,000 | 480,800 | 11.69% | 6,771,570 |
| LCII | ADDED | 63,560 | 57,270 | 10.98% | 6,729,733 |
| BLDP | NEW | 1,692,500 | - | - | 6,592,381 |
| BOX | ADDED | 247,650 | 223,250 | 10.93% | 6,572,631 |
| XOM | NEW | 47,830 | - | - | 6,539,318 |
| ETSY | ADDED | 86,750 | 80,950 | 7.16% | 6,534,878 |
| BWFG | ADDED | 111,000 | 105,900 | 4.82% | 6,521,250 |
| PEP | ADDED | 47,805 | 28,965 | 65.04% | 6,472,797 |
| EXLS | ADDED | 243,120 | 200,820 | 21.06% | 6,287,083 |
| ARVN | NEW | 750,900 | - | - | 6,239,979 |
| COST | ADDED | 6,648 | 4,248 | 56.5% | 6,219,004 |
| AIT | ADDED | 18,360 | 17,800 | 3.15% | 6,208,434 |
| OMCL | NEW | 148,920 | - | - | 6,183,158 |
| EVER | ADDED | 257,200 | 228,400 | 12.61% | 6,118,788 |
| AIZ | ADDED | 22,760 | 22,080 | 3.08% | 6,111,742 |
| MYE | REDUCED | 170,930 | 176,760 | -3.3% | 6,035,538 |
| OUT | ADDED | 183,700 | 11,300 | 1525.66% | 6,018,012 |
| LXU | ADDED | 556,520 | 296,380 | 87.77% | 6,015,981 |
| MTCH | ADDED | 157,270 | 152,450 | 3.16% | 5,984,124 |
| RNR | ADDED | 18,820 | 18,300 | 2.84% | 5,964,058 |
| ZBRA | ADDED | 22,615 | 4,055 | 457.71% | 5,953,625 |
| RDVT | ADDED | 93,300 | 64,000 | 45.78% | 5,945,076 |
| THC | ADDED | 31,490 | 28,390 | 10.92% | 5,891,149 |
| SNX | REDUCED | 21,800 | 33,220 | -34.38% | 5,828,012 |
| TTC | ADDED | 59,760 | 57,830 | 3.34% | 5,821,820 |
| FBIZ | ADDED | 91,671 | 83,071 | 10.35% | 5,790,857 |
| AEO | ADDED | 330,820 | 328,720 | 0.64% | 5,690,104 |
| IONS | UNCHANGED | 70,900 | 70,900 | 0.0% | 5,621,661 |
| DINO | ADDED | 80,630 | 21,700 | 271.57% | 5,615,880 |
| LMND | ADDED | 85,700 | 80,800 | 6.06% | 5,574,785 |
| CRUS | ADDED | 37,270 | 37,070 | 0.54% | 5,535,713 |
| QCRH | ADDED | 56,593 | 48,693 | 16.22% | 5,509,328 |
| FTRE | REDUCED | 313,100 | 317,400 | -1.35% | 5,447,940 |
| EXEL | ADDED | 99,900 | 99,800 | 0.1% | 5,435,559 |
| MOV | NEW | 137,989 | - | - | 5,424,349 |
| IRWD | ADDED | 1,250,428 | 1,236,628 | 1.12% | 5,264,302 |
| LZ | ADDED | 858,330 | 778,430 | 10.26% | 5,261,563 |
| AXS | ADDED | 48,790 | 46,400 | 5.15% | 5,241,998 |
| HAS | ADDED | 63,130 | 11,830 | 433.64% | 5,213,907 |
| ABBV | REDUCED | 20,698 | 22,098 | -6.34% | 5,208,445 |
| HLLY | ADDED | 2,021,361 | 1,929,461 | 4.76% | 5,154,471 |
| MUSA | NEW | 9,555 | - | - | 5,148,903 |
| FIGS | ADDED | 501,910 | 475,860 | 5.47% | 5,134,539 |
| ADNT | NEW | 278,100 | - | - | 5,111,478 |
| HST | REDUCED | 211,970 | 269,400 | -21.32% | 5,025,809 |
| YETI | ADDED | 101,330 | 95,250 | 6.38% | 5,021,915 |
| CXM | ADDED | 968,400 | 884,000 | 9.55% | 4,996,944 |
| LEA | NEW | 37,130 | - | - | 4,977,648 |
| CBAN | REDUCED | 246,557 | 250,177 | -1.45% | 4,953,330 |
| GPRE | ADDED | 321,675 | 279,375 | 15.14% | 4,947,361 |
| BWB | ADDED | 234,060 | 211,960 | 10.43% | 4,924,622 |
| RYTM | ADDED | 44,000 | 40,300 | 9.18% | 4,885,320 |
| CLDT | NEW | 365,202 | - | - | 4,831,622 |
| SUPN | NEW | 103,680 | - | - | 4,822,157 |
| CHDN | NEW | 53,440 | - | - | 4,790,362 |
| CGNX | UNCHANGED | 65,200 | 65,200 | 0.0% | 4,721,784 |
| RM | ADDED | 113,717 | 97,517 | 16.61% | 4,685,140 |
| DAR | NEW | 84,070 | - | - | 4,591,903 |
| FIVE | NEW | 25,490 | - | - | 4,582,847 |
| OTEX | NEW | 206,028 | - | - | 4,555,185 |
| HURN | ADDED | 50,450 | 47,850 | 5.43% | 4,548,572 |
| UPWK | ADDED | 541,900 | 502,500 | 7.84% | 4,530,284 |
| GLRE | ADDED | 278,832 | 64,598 | 331.64% | 4,511,502 |
| TRS | ADDED | 99,800 | 91,600 | 8.95% | 4,493,994 |
| BLKB | ADDED | 151,500 | 138,100 | 9.7% | 4,487,430 |
| RL | UNCHANGED | 11,100 | 11,100 | 0.0% | 4,455,651 |
| ZETA | ADDED | 225,750 | 197,350 | 14.39% | 4,442,760 |
| RGA | UNCHANGED | 20,800 | 20,800 | 0.0% | 4,423,120 |
| LECO | UNCHANGED | 16,100 | 16,100 | 0.0% | 4,274,711 |
| PG | ADDED | 28,531 | 25,831 | 10.45% | 4,183,786 |
| FROG | REDUCED | 45,700 | 62,700 | -27.11% | 4,153,216 |
| INFU | REDUCED | 424,473 | 452,373 | -6.17% | 4,096,164 |
| III | ADDED | 984,303 | 845,203 | 16.46% | 4,045,485 |
| NTGR | ADDED | 172,255 | 147,755 | 16.58% | 4,022,154 |
| CROX | ADDED | 33,250 | 150 | 22066.67% | 4,011,280 |
| DOX | ADDED | 79,290 | 13,180 | 501.59% | 4,007,316 |
| WAL | UNCHANGED | 48,700 | 48,700 | 0.0% | 4,003,140 |
| QTWO | ADDED | 82,856 | 78,246 | 5.89% | 3,985,374 |
| JBI | ADDED | 717,000 | 644,500 | 11.25% | 3,979,350 |
| LUMN | NEW | 505,900 | - | - | 3,885,312 |
| URBN | UNCHANGED | 51,800 | 51,800 | 0.0% | 3,670,548 |
| THG | UNCHANGED | 16,300 | 16,300 | 0.0% | 3,490,156 |
| PCTY | ADDED | 33,380 | 30,080 | 10.97% | 3,489,211 |
| RBRK | UNCHANGED | 43,400 | 43,400 | 0.0% | 3,484,152 |
| G | ADDED | 125,240 | 118,020 | 6.12% | 3,444,100 |
| PD | NEW | 353,500 | - | - | 3,411,275 |
| GNTX | REDUCED | 134,870 | 188,450 | -28.43% | 3,408,165 |
| CCJ | REDUCED | 33,077 | 145,643 | -77.29% | 3,367,928 |
| PATH | ADDED | 308,970 | 227,500 | 35.81% | 3,358,504 |
| CIVB | REDUCED | 117,611 | 130,011 | -9.54% | 3,318,982 |
| AWI | REDUCED | 20,600 | 21,510 | -4.23% | 3,304,652 |
| SLF | REDUCED | 41,445 | 50,152 | -17.36% | 3,250,505 |
| PCB | ADDED | 112,987 | 98,987 | 14.14% | 3,205,442 |
| VFC | UNCHANGED | 188,900 | 188,900 | 0.0% | 3,150,852 |
| RAIL | ADDED | 313,744 | 287,589 | 9.09% | 3,055,866 |
| CSCO | REDUCED | 25,167 | 50,827 | -50.48% | 2,956,116 |
| CVX | ADDED | 16,650 | 1,570 | 960.51% | 2,759,904 |
| PLTR | ADDED | 23,430 | 21,370 | 9.64% | 2,733,578 |
| FNV | REDUCED | 12,690 | 45,296 | -71.98% | 2,645,082 |
| VMD | ADDED | 225,109 | 199,109 | 13.06% | 2,566,243 |
| APOG | NEW | 55,174 | - | - | 2,523,659 |
| EPAM | REDUCED | 29,250 | 30,130 | -2.92% | 2,320,988 |
| QNST | ADDED | 156,000 | 134,400 | 16.07% | 2,285,400 |
| PCOR | UNCHANGED | 55,800 | 55,800 | 0.0% | 2,266,596 |
| NVCR | ADDED | 141,900 | 121,800 | 16.5% | 2,149,785 |
| VZ | ADDED | 49,440 | 17,750 | 178.54% | 2,093,290 |
| CMPR | NEW | 20,398 | - | - | 2,074,477 |
| BFAM | REDUCED | 29,060 | 39,800 | -26.98% | 2,059,773 |
| ANIK | ADDED | 138,821 | 25,400 | 446.54% | 2,030,951 |
| FTNT | REDUCED | 13,040 | 13,440 | -2.98% | 2,003,205 |
| AGO | REDUCED | 24,800 | 37,800 | -34.39% | 1,987,968 |
| BRK-B | REDUCED | 3,922 | 5,012 | -21.75% | 1,962,530 |
| CCLD | ADDED | 923,408 | 804,508 | 14.78% | 1,957,625 |
| VIRT | REDUCED | 32,700 | 33,300 | -1.8% | 1,947,939 |
| VIR | ADDED | 187,196 | 161,096 | 16.2% | 1,907,527 |
| JBL | UNCHANGED | 4,900 | 4,900 | 0.0% | 1,888,852 |
| KLAC | ADDED | 6,230 | 919 | 577.91% | 1,879,654 |
| VTRS | ADDED | 117,650 | 107,800 | 9.14% | 1,868,282 |
| CAH | ADDED | 7,810 | 6,810 | 14.68% | 1,855,344 |
| STTK | ADDED | 263,418 | 65,400 | 302.78% | 1,828,121 |
| RPRX | ADDED | 32,580 | 28,650 | 13.72% | 1,826,761 |
| TPR | ADDED | 12,290 | 10,900 | 12.75% | 1,799,010 |
| SPSC | ADDED | 30,300 | 26,100 | 16.09% | 1,732,251 |
| ST | ADDED | 35,800 | 33,700 | 6.23% | 1,709,092 |
| CART | ADDED | 35,390 | 31,100 | 13.79% | 1,675,717 |
| MDB | NEW | 4,960 | - | - | 1,666,064 |
| MPC | ADDED | 6,370 | 5,600 | 13.75% | 1,628,618 |
| HALO | REDUCED | 20,530 | 110,050 | -81.34% | 1,606,884 |
| AMG | ADDED | 4,650 | 90 | 5066.67% | 1,573,560 |
| TCBX | REDUCED | 38,600 | 148,600 | -74.02% | 1,559,440 |
| GTM | REDUCED | 526,715 | 741,815 | -29.0% | 1,543,275 |
| EXPE | ADDED | 5,990 | 5,270 | 13.66% | 1,532,722 |
| CIEN | NEW | 3,100 | - | - | 1,520,736 |
| ZM | ADDED | 16,610 | 14,600 | 13.77% | 1,433,609 |
| DBX | ADDED | 51,970 | 45,700 | 13.72% | 1,427,616 |
| QUAD | ADDED | 168,597 | 152,297 | 10.7% | 1,421,272 |
| BMY | ADDED | 24,660 | 1,670 | 1376.65% | 1,420,908 |
| VRT | REDUCED | 4,220 | 4,600 | -8.26% | 1,412,940 |
| MSI | NEW | 3,400 | - | - | 1,411,986 |
| TTEK | ADDED | 48,450 | 33,350 | 45.28% | 1,399,721 |
| HSIC | ADDED | 16,640 | 14,630 | 13.74% | 1,389,773 |
| EG | ADDED | 3,850 | 3,450 | 11.59% | 1,375,336 |
| DECK | NEW | 13,780 | - | - | 1,368,216 |
| FIS | NEW | 34,850 | - | - | 1,354,968 |
| CNM | NEW | 27,930 | - | - | 1,347,623 |
| HUBS | NEW | 7,370 | - | - | 1,345,099 |
| SEIC | ADDED | 15,270 | 13,430 | 13.7% | 1,339,331 |
| TOL | ADDED | 8,090 | 7,700 | 5.06% | 1,332,828 |
| FRSH | UNCHANGED | 131,600 | 131,600 | 0.0% | 1,331,792 |
| KEYS | ADDED | 3,800 | 110 | 3354.55% | 1,330,266 |
| ADM | NEW | 17,340 | - | - | 1,324,776 |
| AVY | ADDED | 8,100 | 6,200 | 30.65% | 1,315,035 |
| MCK | ADDED | 1,735 | 1,525 | 13.77% | 1,310,966 |
| AMP | ADDED | 2,840 | 2,440 | 16.39% | 1,302,878 |
| ALLE | NEW | 9,220 | - | - | 1,295,318 |
| LMT | ADDED | 2,540 | 2,140 | 18.69% | 1,294,028 |
| TXT | NEW | 14,000 | - | - | 1,284,220 |
| BALL | ADDED | 20,580 | 17,800 | 15.62% | 1,284,192 |
| BBWI | ADDED | 55,410 | 48,000 | 15.44% | 1,281,633 |
| HIG | ADDED | 9,610 | 8,350 | 15.09% | 1,273,517 |
| NTAP | NEW | 8,200 | - | - | 1,269,032 |
| BKNG | ADDED | 7,100 | 244 | 2809.84% | 1,265,504 |
| SFD | NEW | 50,490 | - | - | 1,224,887 |
| HPE | NEW | 27,070 | - | - | 1,221,128 |
| MORN | ADDED | 7,810 | 6,810 | 14.68% | 1,218,516 |
| CRM | REDUCED | 7,730 | 29,694 | -73.97% | 1,210,982 |
| SSNC | ADDED | 19,490 | 14,630 | 33.22% | 1,209,355 |
| SCHW | ADDED | 13,050 | 11,480 | 13.68% | 1,204,124 |
| HSTM | NEW | 43,839 | - | - | 1,194,614 |
| EQH | NEW | 27,200 | - | - | 1,193,536 |
| TMUS | ADDED | 7,080 | 4,280 | 65.42% | 1,187,528 |
| OTIS | ADDED | 16,580 | 14,840 | 11.73% | 1,187,128 |
| MSCI | ADDED | 2,100 | 1,950 | 7.69% | 1,176,084 |
| LVS | ADDED | 25,290 | 19,030 | 32.9% | 1,168,145 |
| NEM | ADDED | 12,390 | 10,900 | 13.67% | 1,157,226 |
| JNJ | REDUCED | 4,527 | 17,027 | -73.41% | 1,149,723 |
| TFII | NEW | 7,950 | - | - | 1,143,155 |
| GDDY | ADDED | 13,390 | 11,670 | 14.74% | 1,136,544 |
| HCA | ADDED | 2,840 | 2,440 | 16.39% | 1,107,288 |
| GGG | ADDED | 14,560 | 12,800 | 13.75% | 1,100,882 |
| FTI | REDUCED | 16,410 | 110,700 | -85.18% | 1,087,983 |
| SF | ADDED | 15,390 | 13,540 | 13.66% | 1,073,761 |
| VLTO | ADDED | 11,970 | 10,300 | 16.21% | 1,061,500 |
| ADT | ADDED | 162,570 | 142,900 | 13.76% | 1,056,705 |
| PEGA | UNCHANGED | 34,700 | 34,700 | 0.0% | 1,039,959 |
| KR | ADDED | 18,660 | 14,700 | 26.94% | 1,036,190 |
| CMCSA | ADDED | 41,620 | 39,550 | 5.23% | 1,021,772 |
| MS | REDUCED | 4,850 | 33,720 | -85.62% | 1,013,844 |
| ASYS | ADDED | 43,080 | 25,300 | 70.28% | 994,286 |
| VNT | REDUCED | 33,900 | 78,400 | -56.76% | 983,100 |
| C | ADDED | 6,930 | 660 | 950.0% | 969,923 |
| AU | ADDED | 11,950 | 10,400 | 14.9% | 966,636 |
| ADSK | ADDED | 4,960 | 4,360 | 13.76% | 964,323 |
| KBR | REDUCED | 27,880 | 85,000 | -67.2% | 962,696 |
| VOXR | NEW | 203,600 | - | - | 961,576 |
| INTU | ADDED | 3,590 | 3,262 | 10.06% | 936,990 |
| CTRN | REDUCED | 15,680 | 15,880 | -1.26% | 906,931 |
| ADBE | ADDED | 4,255 | 3,635 | 17.06% | 872,360 |
| GEN | ADDED | 34,340 | 29,600 | 16.01% | 854,723 |
| LDOS | ADDED | 8,200 | 6,510 | 25.96% | 844,354 |
| ABT | REDUCED | 9,100 | 10,480 | -13.17% | 825,734 |
| APYX | ADDED | 182,600 | 174,300 | 4.76% | 819,874 |
| MAKO | ADDED | 111,000 | 66,300 | 67.42% | 815,447 |
| DOCU | ADDED | 17,930 | 15,480 | 15.83% | 796,451 |
| ACN | ADDED | 6,335 | 3,465 | 82.83% | 788,328 |
| INTT | ADDED | 42,370 | 21,670 | 95.52% | 769,863 |
| HD | ADDED | 1,910 | 20 | 9450.0% | 673,619 |
| CTSH | ADDED | 16,640 | 14,430 | 15.32% | 644,467 |
| BBCP | ADDED | 53,300 | 48,300 | 10.35% | 642,265 |
| GS | REDUCED | 626 | 6,966 | -91.01% | 633,117 |
| DHX | NEW | 168,571 | - | - | 625,398 |
| ILPT | UNCHANGED | 66,300 | 66,300 | 0.0% | 588,081 |
| MAX | NEW | 45,900 | - | - | 576,963 |
| FLXS | UNCHANGED | 7,600 | 7,600 | 0.0% | 566,048 |
| ELA | UNCHANGED | 19,400 | 19,400 | 0.0% | 560,272 |
| VNCE | NEW | 77,806 | - | - | 556,313 |
| ATNI | UNCHANGED | 19,000 | 19,000 | 0.0% | 503,310 |
| MTRN | REDUCED | 1,650 | 2,570 | -35.8% | 490,694 |
| LQDA | NEW | 6,070 | - | - | 483,961 |
| RDNW | ADDED | 72,405 | 64,703 | 11.9% | 482,217 |
| MOG-A | REDUCED | 1,130 | 1,230 | -8.13% | 478,939 |
| VSAT | NEW | 5,250 | - | - | 471,503 |
| WMT | REDUCED | 4,147 | 6,897 | -39.87% | 469,690 |
| MG | UNCHANGED | 26,600 | 26,600 | 0.0% | 464,702 |
| KN | NEW | 11,030 | - | - | 457,524 |
| OSPN | UNCHANGED | 31,700 | 31,700 | 0.0% | 454,895 |
| OSCR | NEW | 15,930 | - | - | 454,324 |
| CVEO | NEW | 12,700 | - | - | 444,500 |
| FRST | ADDED | 27,100 | 25,100 | 7.97% | 443,627 |
| TTMI | REDUCED | 2,360 | 4,010 | -41.15% | 441,367 |
| RLGT | NEW | 46,100 | - | - | 436,106 |
| BE | REDUCED | 1,440 | 2,160 | -33.33% | 435,888 |
| ZIP | NEW | 115,900 | - | - | 434,625 |
| EQNR | ADDED | 13,820 | 13,590 | 1.69% | 433,948 |
| PRLD | NEW | 81,400 | - | - | 433,862 |
| BOTJ | NEW | 17,000 | - | - | 433,840 |
| PLX | NEW | 185,711 | - | - | 432,707 |
| VICR | REDUCED | 1,135 | 1,950 | -41.79% | 431,050 |
| ORMP | REDUCED | 89,300 | 97,300 | -8.22% | 429,533 |
| FCFS | ADDED | 1,960 | 1,950 | 0.51% | 423,987 |
| CTOS | NEW | 35,870 | - | - | 423,625 |
| WSBF | NEW | 20,400 | - | - | 422,892 |
| AEIS | REDUCED | 1,130 | 1,235 | -8.5% | 421,343 |
| VIAV | REDUCED | 8,760 | 11,600 | -24.48% | 418,290 |
| CHMG | NEW | 5,600 | - | - | 417,648 |
| CALY | REDUCED | 22,220 | 22,900 | -2.97% | 417,514 |
| BAND | NEW | 6,590 | - | - | 417,147 |
| SMBK | ADDED | 8,840 | 8,830 | 0.11% | 414,773 |
| AGX | NEW | 515 | - | - | 411,253 |
| CVGI | NEW | 88,200 | - | - | 407,484 |
| MCFT | NEW | 15,700 | - | - | 405,374 |
| CNOB | NEW | 12,020 | - | - | 401,949 |
| SFBS | ADDED | 4,630 | 3,900 | 18.72% | 401,653 |
| BIPC | ADDED | 10,965 | 7,695 | 42.5% | 400,062 |
| XPER | NEW | 48,300 | - | - | 397,509 |
| MTRX | NEW | 28,900 | - | - | 395,930 |
| OBK | NEW | 7,710 | - | - | 394,367 |
| PINE | UNCHANGED | 18,700 | 18,700 | 0.0% | 388,212 |
| BGC | ADDED | 36,180 | 36,150 | 0.08% | 386,764 |
| WSFS | ADDED | 5,040 | 4,620 | 9.09% | 386,719 |
| AGL | NEW | 3,600 | - | - | 385,848 |
| SBC | NEW | 124,800 | - | - | 384,384 |
| SITM | REDUCED | 515 | 979 | -47.4% | 383,963 |
| SYNA | REDUCED | 3,090 | 3,800 | -18.68% | 383,871 |
| VVX | NEW | 5,140 | - | - | 383,238 |
| BY | NEW | 10,170 | - | - | 383,002 |
| KALU | NEW | 1,950 | - | - | 381,479 |
| LSAK | NEW | 76,000 | - | - | 377,720 |
| PKBK | UNCHANGED | 11,300 | 11,300 | 0.0% | 374,708 |
| MSGE | REDUCED | 4,630 | 4,830 | -4.14% | 374,521 |
| FLYW | NEW | 21,300 | - | - | 374,241 |
| CMP | NEW | 12,020 | - | - | 374,183 |
| JBTM | ADDED | 2,570 | 1,950 | 31.79% | 372,650 |
| VSXY | NEW | 4,420 | - | - | 368,982 |
| KNSA | NEW | 5,760 | - | - | 368,352 |
| VLY | REDUCED | 25,010 | 28,030 | -10.77% | 366,397 |
| SGHC | REDUCED | 27,030 | 644,930 | -95.81% | 366,257 |
| ABCB | REDUCED | 4,010 | 4,210 | -4.75% | 361,943 |
| CTRE | REDUCED | 8,950 | 9,240 | -3.14% | 361,133 |
| CTO | NEW | 16,570 | - | - | 356,421 |
| ESCA | ADDED | 18,900 | 18,100 | 4.42% | 354,942 |
| ANAB | ADDED | 5,150 | 4,620 | 11.47% | 347,625 |
| ATLO | NEW | 11,700 | - | - | 346,437 |
| KMT | REDUCED | 9,870 | 10,270 | -3.89% | 345,944 |
| PII | NEW | 5,040 | - | - | 344,938 |
| TG | UNCHANGED | 43,200 | 43,200 | 0.0% | 343,872 |
| NN | NEW | 19,220 | - | - | 342,693 |
| ELMD | UNCHANGED | 8,000 | 8,000 | 0.0% | 338,400 |
| ASUR | NEW | 42,500 | - | - | 337,450 |
| ANDE | UNCHANGED | 4,930 | 4,930 | 0.0% | 337,212 |
| DSP | REDUCED | 26,600 | 28,600 | -6.99% | 336,756 |
| DAN | ADDED | 12,330 | 12,320 | 0.08% | 335,499 |
| SMTC | REDUCED | 2,070 | 2,980 | -30.54% | 335,030 |
| CXDO | UNCHANGED | 44,800 | 44,800 | 0.0% | 334,656 |
| INSG | NEW | 32,200 | - | - | 332,626 |
| LTRX | UNCHANGED | 56,452 | 56,452 | 0.0% | 331,938 |
| GFF | REDUCED | 3,390 | 3,490 | -2.87% | 330,627 |
| ASTE | REDUCED | 5,400 | 5,800 | -6.9% | 330,427 |
| ACA | REDUCED | 2,260 | 2,670 | -15.36% | 328,355 |
| VSH | NEW | 6,060 | - | - | 325,907 |
| LGND | REDUCED | 1,030 | 1,540 | -33.12% | 325,573 |
| STAA | NEW | 11,320 | - | - | 324,771 |
| UNFI | ADDED | 7,090 | 6,780 | 4.57% | 323,800 |
| DWSN | ADDED | 54,404 | 34,404 | 58.13% | 323,160 |
| MWA | ADDED | 12,440 | 11,910 | 4.45% | 321,325 |
| AMAL | REDUCED | 6,790 | 8,010 | -15.23% | 311,661 |
| SND | REDUCED | 61,450 | 88,700 | -30.72% | 307,865 |
| SPHR | REDUCED | 1,760 | 2,880 | -38.89% | 304,533 |
| INTC | NEW | 2,180 | - | - | 304,393 |
| STRW | UNCHANGED | 22,000 | 22,000 | 0.0% | 302,500 |
| TYGO | REDUCED | 125,100 | 130,100 | -3.84% | 291,483 |
| IPI | REDUCED | 8,800 | 10,800 | -18.52% | 288,464 |
| HCKT | ADDED | 25,900 | 22,058 | 17.42% | 278,943 |
| CMC | REDUCED | 4,398 | 4,908 | -10.39% | 275,975 |
| HCC | REDUCED | 3,400 | 3,800 | -10.53% | 275,944 |
| AHR | REDUCED | 5,260 | 7,090 | -25.81% | 274,309 |
| SWX | UNCHANGED | 3,080 | 3,080 | 0.0% | 273,134 |
| REZI | REDUCED | 8,740 | 9,240 | -5.41% | 271,814 |
| CUBI | REDUCED | 3,410 | 4,520 | -24.56% | 269,731 |
| ADTN | REDUCED | 19,050 | 22,900 | -16.81% | 264,795 |
| TLS | REDUCED | 56,900 | 61,900 | -8.08% | 261,740 |
| CENX | NEW | 5,650 | - | - | 259,957 |
| ROAD | REDUCED | 2,160 | 2,670 | -19.1% | 256,543 |
| MATV | NEW | 33,886 | - | - | 256,517 |
| SMRT | NEW | 212,800 | - | - | 253,232 |
| NSLR | NEW | 18,900 | - | - | 237,006 |
| TLYS | ADDED | 53,158 | 23,158 | 129.54% | 223,264 |
| IDN | UNCHANGED | 54,000 | 54,000 | 0.0% | 221,400 |
| EGAN | REDUCED | 35,000 | 260,205 | -86.55% | 220,500 |
| CSV | UNCHANGED | 5,700 | 5,700 | 0.0% | 218,538 |
| RBBN | NEW | 91,013 | - | - | 212,970 |
| CMCL | REDUCED | 11,100 | 13,100 | -15.27% | 212,010 |
| TU | UNCHANGED | 19,943 | 19,943 | 0.0% | 210,703 |
| CODA | REDUCED | 19,570 | 23,570 | -16.97% | 191,199 |
| CBL | UNCHANGED | 3,430 | 3,430 | 0.0% | 182,099 |
| FRD | UNCHANGED | 5,621 | 5,621 | 0.0% | 180,884 |
| BTG | NEW | 45,700 | - | - | 171,244 |
| REYN | NEW | 6,020 | - | - | 161,637 |
| ZDGE | UNCHANGED | 50,653 | 50,653 | 0.0% | 157,024 |
| T | REDUCED | 7,420 | 36,800 | -79.84% | 153,594 |
| IBM | NEW | 530 | - | - | 149,041 |
| LCUT | NEW | 16,956 | - | - | 144,635 |
| PAYX | UNCHANGED | 1,410 | 1,410 | 0.0% | 138,645 |
| CBRE | UNCHANGED | 1,000 | 1,000 | 0.0% | 134,690 |
| CHKP | ADDED | 985 | 935 | 5.35% | 129,459 |
| PRU | ADDED | 1,150 | 950 | 21.05% | 124,120 |
| HPQ | REDUCED | 5,340 | 38,400 | -86.09% | 117,160 |
| CL | UNCHANGED | 1,275 | 1,275 | 0.0% | 116,892 |
| OPRX | UNCHANGED | 20,300 | 20,300 | 0.0% | 116,116 |
| MO | UNCHANGED | 1,580 | 1,580 | 0.0% | 113,681 |
| ADAM | ADDED | 12,053 | 8,120 | 48.44% | 113,057 |
| PODC | NEW | 25,025 | - | - | 111,862 |
| ITW | REDUCED | 380 | 505 | -24.75% | 102,779 |
| BBY | ADDED | 1,315 | 730 | 80.14% | 99,782 |
| ADP | UNCHANGED | 420 | 420 | 0.0% | 94,059 |
| NICE | REDUCED | 946 | 976 | -3.07% | 85,944 |
| SBUX | REDUCED | 800 | 1,025 | -21.95% | 81,752 |
| SE | ADDED | 740 | 640 | 15.63% | 70,914 |
| SAP | REDUCED | 460 | 585 | -21.37% | 70,891 |
| TFC | REDUCED | 1,400 | 2,500 | -44.0% | 69,748 |
| WCN | REDUCED | 400 | 1,490 | -73.15% | 66,601 |
| GIB | REDUCED | 1,010 | 1,210 | -16.53% | 65,214 |
| ULTA | REDUCED | 138 | 177 | -22.03% | 62,235 |
| PFE | REDUCED | 2,150 | 2,955 | -27.24% | 51,772 |
| BAM | REDUCED | 900 | 75,870 | -98.81% | 40,330 |
| LSPD | UNCHANGED | 3,800 | 3,800 | 0.0% | 39,746 |
| FISV | REDUCED | 760 | 985 | -22.84% | 37,278 |
| DOW | ADDED | 1,240 | 440 | 181.82% | 33,926 |
| CAE | UNCHANGED | 1,300 | 1,300 | 0.0% | 32,515 |
| ROKU | REDUCED | 180 | 55,480 | -99.68% | 24,865 |
| NVST | UNCHANGED | 900 | 900 | 0.0% | 23,715 |
| BC | UNCHANGED | 270 | 270 | 0.0% | 22,745 |
| BRC | NEW | 240 | - | - | 21,977 |
| LYFT | REDUCED | 1,400 | 200,100 | -99.3% | 20,454 |
| BR | NEW | 130 | - | - | 17,804 |
| AR | NEW | 500 | - | - | 17,570 |
| SLAB | UNCHANGED | 80 | 80 | 0.0% | 17,485 |
| SYY | NEW | 200 | - | - | 16,716 |
| YUMC | NEW | 400 | - | - | 16,348 |
| GAP | REDUCED | 870 | 83,500 | -98.96% | 16,252 |
| TEAM | NEW | 200 | - | - | 15,558 |
| BILL | NEW | 400 | - | - | 14,464 |
| RAMP | REDUCED | 300 | 284,750 | -99.89% | 11,292 |
| BRBR | UNCHANGED | 750 | 750 | 0.0% | 9,705 |
| BODI | UNCHANGED | 900 | 900 | 0.0% | 9,198 |
| AQN | NEW | 1,450 | - | - | 8,518 |
| CALX | REDUCED | 200 | 86,340 | -99.77% | 7,464 |
| AGIO | UNCHANGED | 200 | 200 | 0.0% | 7,422 |
| GLD | UNCHANGED | 5 | 5 | 0.0% | 1,842 |
| DSGX | NEW | 25 | - | - | 1,730 |
| BBUC | UNCHANGED | 10 | 10 | 0.0% | 299 |
| HIVE | UNCHANGED | 40 | 40 | 0.0% | 146 |
| TRX | CLOSED OUT | 0 | 1,397,681 | -100.0% | 0 |
| COMP | CLOSED OUT | 0 | 878,100 | -100.0% | 0 |
| BCRX | CLOSED OUT | 0 | 639,100 | -100.0% | 0 |
| INNV | CLOSED OUT | 0 | 529,984 | -100.0% | 0 |
| JRVR | CLOSED OUT | 0 | 448,860 | -100.0% | 0 |
| DXC | CLOSED OUT | 0 | 422,000 | -100.0% | 0 |
| CMCO | CLOSED OUT | 0 | 370,728 | -100.0% | 0 |
| XTNT | CLOSED OUT | 0 | 362,200 | -100.0% | 0 |
| RUN | CLOSED OUT | 0 | 352,715 | -100.0% | 0 |
| RNGR | CLOSED OUT | 0 | 329,148 | -100.0% | 0 |
| CDE | CLOSED OUT | 0 | 312,320 | -100.0% | 0 |
| ZUMZ | CLOSED OUT | 0 | 296,500 | -100.0% | 0 |
| HAFC | CLOSED OUT | 0 | 205,665 | -100.0% | 0 |
| ARQT | CLOSED OUT | 0 | 188,220 | -100.0% | 0 |
| YELP | CLOSED OUT | 0 | 187,516 | -100.0% | 0 |
| ALHC | CLOSED OUT | 0 | 173,870 | -100.0% | 0 |
| RCKY | CLOSED OUT | 0 | 158,645 | -100.0% | 0 |
| PLBY | CLOSED OUT | 0 | 149,900 | -100.0% | 0 |
| ACIW | CLOSED OUT | 0 | 146,250 | -100.0% | 0 |
| HRMY | CLOSED OUT | 0 | 137,400 | -100.0% | 0 |
| ALNT | CLOSED OUT | 0 | 134,490 | -100.0% | 0 |
| ATEN | CLOSED OUT | 0 | 127,661 | -100.0% | 0 |
| KLTR | CLOSED OUT | 0 | 113,600 | -100.0% | 0 |
| KTB | CLOSED OUT | 0 | 107,700 | -100.0% | 0 |
| APG | CLOSED OUT | 0 | 105,550 | -100.0% | 0 |
| DTI | CLOSED OUT | 0 | 90,300 | -100.0% | 0 |
| RSSS | CLOSED OUT | 0 | 86,000 | -100.0% | 0 |
| FLS | CLOSED OUT | 0 | 75,350 | -100.0% | 0 |
| DH | CLOSED OUT | 0 | 75,300 | -100.0% | 0 |
| SKYW | CLOSED OUT | 0 | 74,860 | -100.0% | 0 |
| SGHT | CLOSED OUT | 0 | 69,300 | -100.0% | 0 |
| KRMD | CLOSED OUT | 0 | 61,500 | -100.0% | 0 |
| WGO | CLOSED OUT | 0 | 60,908 | -100.0% | 0 |
| OIS | CLOSED OUT | 0 | 57,500 | -100.0% | 0 |
| DHC | CLOSED OUT | 0 | 54,600 | -100.0% | 0 |
| RLMD | CLOSED OUT | 0 | 53,600 | -100.0% | 0 |
| HBCP | CLOSED OUT | 0 | 49,011 | -100.0% | 0 |
| GMED | CLOSED OUT | 0 | 43,500 | -100.0% | 0 |
| BDC | CLOSED OUT | 0 | 40,100 | -100.0% | 0 |
| SIRI | CLOSED OUT | 0 | 39,300 | -100.0% | 0 |
| SWKS | CLOSED OUT | 0 | 35,640 | -100.0% | 0 |
| IRTC | CLOSED OUT | 0 | 34,950 | -100.0% | 0 |
| AMCX | CLOSED OUT | 0 | 32,300 | -100.0% | 0 |
| CGEN | CLOSED OUT | 0 | 31,730 | -100.0% | 0 |
| OSS | CLOSED OUT | 0 | 28,844 | -100.0% | 0 |
| W | CLOSED OUT | 0 | 27,800 | -100.0% | 0 |
| MPAA | CLOSED OUT | 0 | 27,600 | -100.0% | 0 |
| ESOA | CLOSED OUT | 0 | 27,500 | -100.0% | 0 |
| GNE | CLOSED OUT | 0 | 25,800 | -100.0% | 0 |
| GPOR | CLOSED OUT | 0 | 25,640 | -100.0% | 0 |
| ITT | CLOSED OUT | 0 | 23,300 | -100.0% | 0 |
| DIS | CLOSED OUT | 0 | 20,480 | -100.0% | 0 |
| MRBK | CLOSED OUT | 0 | 18,200 | -100.0% | 0 |
| CTVA | CLOSED OUT | 0 | 17,140 | -100.0% | 0 |
| EBC | CLOSED OUT | 0 | 16,230 | -100.0% | 0 |
| CMT | CLOSED OUT | 0 | 16,000 | -100.0% | 0 |
| DLB | CLOSED OUT | 0 | 13,800 | -100.0% | 0 |
| GM | CLOSED OUT | 0 | 13,730 | -100.0% | 0 |
| DCI | CLOSED OUT | 0 | 13,680 | -100.0% | 0 |
| EYE | CLOSED OUT | 0 | 13,001 | -100.0% | 0 |
| APPN | CLOSED OUT | 0 | 12,730 | -100.0% | 0 |
| CFFN | CLOSED OUT | 0 | 11,540 | -100.0% | 0 |
| PL | CLOSED OUT | 0 | 11,400 | -100.0% | 0 |
| PPIH | CLOSED OUT | 0 | 11,300 | -100.0% | 0 |
| BNY | CLOSED OUT | 0 | 11,200 | -100.0% | 0 |
| GL | CLOSED OUT | 0 | 10,550 | -100.0% | 0 |
| BRAG | CLOSED OUT | 0 | 10,472 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 10,150 | -100.0% | 0 |
| AROW | CLOSED OUT | 0 | 9,960 | -100.0% | 0 |
| SBCF | CLOSED OUT | 0 | 9,650 | -100.0% | 0 |
| WASH | CLOSED OUT | 0 | 9,140 | -100.0% | 0 |
| ONIT | CLOSED OUT | 0 | 9,100 | -100.0% | 0 |
| J | CLOSED OUT | 0 | 8,640 | -100.0% | 0 |
| HTGC | CLOSED OUT | 0 | 8,620 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 8,400 | -100.0% | 0 |
| CDW | CLOSED OUT | 0 | 8,050 | -100.0% | 0 |
| ANET | CLOSED OUT | 0 | 8,040 | -100.0% | 0 |
| PAHC | CLOSED OUT | 0 | 7,500 | -100.0% | 0 |
| AXP | CLOSED OUT | 0 | 7,270 | -100.0% | 0 |
| BWEN | CLOSED OUT | 0 | 6,878 | -100.0% | 0 |
| F | CLOSED OUT | 0 | 6,400 | -100.0% | 0 |
| ATMU | CLOSED OUT | 0 | 6,160 | -100.0% | 0 |
| FBK | CLOSED OUT | 0 | 5,750 | -100.0% | 0 |
| RRBI | CLOSED OUT | 0 | 5,100 | -100.0% | 0 |
| IQV | CLOSED OUT | 0 | 4,980 | -100.0% | 0 |
| GRMN | CLOSED OUT | 0 | 4,900 | -100.0% | 0 |
| STRT | CLOSED OUT | 0 | 4,700 | -100.0% | 0 |
| TAYD | CLOSED OUT | 0 | 4,400 | -100.0% | 0 |
| ZS | CLOSED OUT | 0 | 4,200 | -100.0% | 0 |
| AON | CLOSED OUT | 0 | 3,700 | -100.0% | 0 |
| PM | CLOSED OUT | 0 | 3,661 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 3,160 | -100.0% | 0 |
| PFS | CLOSED OUT | 0 | 3,100 | -100.0% | 0 |
| NXT | CLOSED OUT | 0 | 3,081 | -100.0% | 0 |
| BKTI | CLOSED OUT | 0 | 2,900 | -100.0% | 0 |
| PLMR | CLOSED OUT | 0 | 2,460 | -100.0% | 0 |
| ENSG | CLOSED OUT | 0 | 1,850 | -100.0% | 0 |
| RITM | CLOSED OUT | 0 | 1,800 | -100.0% | 0 |
| SPXC | CLOSED OUT | 0 | 1,493 | -100.0% | 0 |
| MDXG | CLOSED OUT | 0 | 1,400 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 1,370 | -100.0% | 0 |
| OMF | CLOSED OUT | 0 | 1,180 | -100.0% | 0 |
| SMG | CLOSED OUT | 0 | 1,050 | -100.0% | 0 |
| M | CLOSED OUT | 0 | 800 | -100.0% | 0 |
| DLX | CLOSED OUT | 0 | 690 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 560 | -100.0% | 0 |
| STZ | CLOSED OUT | 0 | 546 | -100.0% | 0 |
| LNC | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| MET | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| STN | CLOSED OUT | 0 | 60 | -100.0% | 0 |
| ROK | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| CGC | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| IBIO | CLOSED OUT | 0 | 32 | -100.0% | 0 |
| WTM | CLOSED OUT | 0 | 8 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| RY | REDUCED | Royal Bank of Canada | COM | 780087102 | 207,917,344 | 4.74 | 1005143.0 |
| - | Canadian Imperial Bank of Commerce | COM | 136069101 | 127,339,676 | 2.9 | 1106970.0 | |
| TD | REDUCED | Toronto-Dominion Bank (The) | COM | 891160509 | 123,786,707 | 2.82 | 1019172.0 |
| - | The Bank of Nova Scotia | COM | 064149107 | 117,130,780 | 2.67 | 1349041.0 | |
| EFXT | REDUCED | Enerflex Ltd | COM | 29269R105 | 88,694,325 | 2.02 | 3615379.0 |
| SU | ADDED | Suncor Energy Inc. | COM | 867224107 | 85,025,983 | 1.94 | 1582117.0 |
| - | Bank of Montreal | COM | 063671101 | 81,347,804 | 1.85 | 460739.0 | |
| CNQ | ADDED | Canadian Natural Resources Ltd | COM | 136385101 | 76,610,677 | 1.75 | 1938131.0 |
| ENB | ADDED | Enbridge Inc | COM | 29250N105 | 75,017,479 | 1.71 | 1384813.0 |
| AEM | REDUCED | Agnico Eagle Mines Ltd | COM | 008474108 | 59,228,815 | 1.35 | 381603.0 |
| CVE | ADDED | Cenovus Energy Inc | COM | 15135U109 | 59,174,573 | 1.35 | 2387412.0 |
| NVDA | ADDED | NVIDIA Corporation | COM | 67066G104 | 56,150,457 | 1.28 | 280626.0 |
| SHOP | ADDED | SHOPIFY INC | COM | 82509L107 | 51,626,555 | 1.18 | 451724.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 48,613,635 | 1.11 | 168004.0 |
| B | REDUCED | Barrick Mining Corporation | COM | 06849F108 | 47,909,390 | 1.09 | 1304301.0 |
| PBA | ADDED | Pembina Pipeline Corp | COM | 706327103 | 47,627,291 | 1.09 | 1030460.0 |
| CLS | REDUCED | Celestica Inc | COM | 15101Q207 | 43,613,598 | 0.99 | 119713.0 |
| EMA | ADDED | Emera Inc | COM | 290876101 | 43,544,475 | 0.99 | 821776.0 |
| BCE | ADDED | BCE Inc. | COM | 05534B760 | 43,202,267 | 0.98 | 2007737.0 |
| GOOGL | REDUCED | Alphabet Inc | COM | 02079K305 | 42,942,295 | 0.98 | 120162.0 |
| BB | NEW | BlackBerry Ltd | COM | 09228F103 | 40,952,797 | 0.93 | 3246381.0 |
| CGAU | REDUCED | Centerra Gold Inc | COM | 152006102 | 40,462,869 | 0.92 | 2554340.0 |
| OGC | NEW | OceanaGold Corp | COM | 675222400 | 39,726,018 | 0.91 | 1586525.0 |
| MGA | REDUCED | Magna International Inc | COM | 559222401 | 39,537,676 | 0.9 | 601904.0 |
| FTS | REDUCED | FORTIS INC | COM | 349553107 | 39,432,624 | 0.9 | 689039.0 |
| PDS | ADDED | Precision Drilling Corp | COM | 74022D407 | 39,336,822 | 0.9 | 512747.0 |
| NTR | ADDED | Nutrien Ltd | COM | 67077M108 | 36,861,067 | 0.84 | 585713.0 |
| WPM | ADDED | Wheaton Precious Metals Corp | COM | 962879102 | 34,850,599 | 0.79 | 310136.0 |
| - | iShares MSCI India Small-Cap ETF | COM | 46429B614 | 33,361,290 | 0.76 | 471671.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 31,998,401 | 0.73 | 85782.0 |
| IAG | REDUCED | IAMGold Corp | COM | 450913108 | 31,407,801 | 0.72 | 1980950.0 |
| SNDK | REDUCED | Sandisk Corp | COM | 80004C200 | 30,854,516 | 0.7 | 13570.0 |
| AMZN | ADDED | Amazon.com Inc | COM | 023135106 | 25,004,010 | 0.57 | 104909.0 |
| AG | REDUCED | First Majestic Silver Corp | COM | 32076V103 | 23,740,382 | 0.54 | 1399725.0 |
| SSRM | ADDED | SSR Mining Inc | COM | 784730103 | 22,063,801 | 0.5 | 781157.0 |
| MFC | REDUCED | Manulife Financial Corp | COM | 56501R106 | 21,911,624 | 0.5 | 540838.0 |
| KGC | REDUCED | Kinross Gold Corp | COM | 496902404 | 19,410,071 | 0.44 | 820650.0 |
| - | Brookfield Corp | COM | 11271J107 | 19,039,943 | 0.43 | 446735.0 | |
| QSR | REDUCED | Restaurant Brands International Inc | COM | 76131D103 | 18,444,015 | 0.42 | 254553.0 |
| RBA | ADDED | RB Global Inc | COM | 74935Q107 | 18,130,425 | 0.41 | 155900.0 |
| IMO | NEW | Imperial Oil Ltd | COM | 453038408 | 18,034,789 | 0.41 | 160774.0 |
| TRP | ADDED | TC ENERGY CORP | COM | 87807B107 | 17,709,566 | 0.4 | 267708.0 |
| META | ADDED | Meta Platforms Inc | COM | 30303M102 | 17,301,451 | 0.39 | 30715.0 |
| GH | REDUCED | Guardant Health Inc | COM | 40131M109 | 17,161,031 | 0.39 | 114384.0 |
| - | Canadian Pacific Kansas City Ltd | COM | 13646K108 | 17,119,580 | 0.39 | 197670.0 | |
| MU | REDUCED | Micron Technology Inc. | COM | 595112103 | 17,095,036 | 0.39 | 14810.0 |
| CNI | ADDED | Canadian National Railway Co | COM | 136375102 | 16,873,873 | 0.38 | 141546.0 |
| GTX | REDUCED | Garrett Motion Inc | COM | 366505105 | 16,571,494 | 0.38 | 457397.0 |
| - | Kulicke and Soffa Industries Inc | COM | 501242101 | 16,345,472 | 0.37 | 122200.0 | |
| SANM | REDUCED | Sanmina Corp | COM | 801056102 | 15,909,368 | 0.36 | 62863.0 |
| ENVA | ADDED | Enova International Inc | COM | 29357K103 | 15,746,390 | 0.36 | 65411.0 |
| PRLB | ADDED | Proto Labs Inc | COM | 743713109 | 15,616,827 | 0.36 | 191594.0 |
| ENS | ADDED | EnerSys | COM | 29275Y102 | 15,483,794 | 0.35 | 66221.0 |
| ARIS | REDUCED | Aris Mining Corp | COM | 04040Y109 | 15,242,106 | 0.35 | 1023166.0 |
| NWPX | ADDED | NWPX Infrastructure Inc | COM | 667746101 | 14,887,543 | 0.34 | 99290.0 |
| BFH | ADDED | Bread Financial Holdings Inc | COM | 018581108 | 14,800,610 | 0.34 | 136600.0 |
| ADPT | ADDED | Adaptive Biotechnologies Corp | COM | 00650F109 | 14,676,454 | 0.33 | 684217.0 |
| MYRG | REDUCED | MYR Group Inc | COM | 55405W104 | 14,674,230 | 0.33 | 29325.0 |
| DGII | REDUCED | Digi International Inc | COM | 253798102 | 14,615,626 | 0.33 | 195005.0 |
| AVGO | REDUCED | Broadcom Inc | COM | 11135F101 | 14,563,774 | 0.33 | 38554.0 |
| DY | ADDED | Dycom Industries Inc. | COM | 267475101 | 14,295,558 | 0.33 | 28275.0 |
| ECPG | ADDED | Encore Capital Group Inc | COM | 292554102 | 14,220,942 | 0.32 | 152438.0 |
| FTDR | ADDED | Frontdoor Inc | COM | 35905A109 | 13,652,736 | 0.31 | 175960.0 |
| AXSM | ADDED | Axsome Therapeutics Inc | COM | 05464T104 | 13,462,350 | 0.31 | 55000.0 |
| NTCT | ADDED | NetScout Systems Inc | COM | 64115T104 | 13,404,472 | 0.31 | 307795.0 |
| OPLN | ADDED | OPENLANE Inc | COM | 48238T109 | 13,302,374 | 0.3 | 322560.0 |
| - | Teradata Corporation | COM | 88076W103 | 13,135,122 | 0.3 | 379080.0 | |
| RCI | REDUCED | Rogers Communications Inc | COM | 775109200 | 12,848,722 | 0.29 | 395361.0 |
| PHIN | ADDED | PHINIA Inc | COM | 71880K101 | 12,843,130 | 0.29 | 155920.0 |
| PLXS | REDUCED | Plexus Corp | COM | 729132100 | 12,784,488 | 0.29 | 42520.0 |
| RNG | ADDED | RingCentral Inc | COM | 76680R206 | 12,683,702 | 0.29 | 325390.0 |
| UFCS | ADDED | United Fire Group Inc | COM | 910340108 | 12,667,826 | 0.29 | 241568.0 |
| BBIO | ADDED | BridgeBio Pharma Inc | COM | 10806X102 | 12,595,462 | 0.29 | 169112.0 |
| CTS | ADDED | CTS Corp | COM | 126501105 | 12,521,043 | 0.29 | 192070.0 |
| MXL | NEW | MaxLinear Inc | COM | 57776J100 | 12,504,691 | 0.29 | 97670.0 |
| HCSG | ADDED | Healthcare Services Group Inc | COM | 421906108 | 12,356,627 | 0.28 | 503120.0 |
| LFST | NEW | LifeStance Health Group Inc | COM | 53228F101 | 12,286,512 | 0.28 | 1147200.0 |
| LAUR | ADDED | Laureate Education Inc | COM | 518613203 | 12,247,866 | 0.28 | 337221.0 |
| DK | ADDED | Delek US Holdings Inc | COM | 24665A103 | 12,099,385 | 0.28 | 238130.0 |
| HLIT | ADDED | Harmonic Inc | COM | 413160102 | 12,017,247 | 0.27 | 735900.0 |
| MD | ADDED | Pediatrix Medical Group Inc | COM | 58502B106 | 11,761,732 | 0.27 | 464340.0 |
| TILE | ADDED | Interface Inc | COM | 458665304 | 11,680,722 | 0.27 | 325913.0 |
| RSI | ADDED | Rush Street Interactive Inc | COM | 782011100 | 11,672,950 | 0.27 | 392500.0 |
| MCRI | ADDED | Monarch Casino & Resort Inc | COM | 609027107 | 11,647,485 | 0.27 | 88500.0 |
| TECK | ADDED | Teck Resources Ltd | COM | 878742204 | 11,578,008 | 0.26 | 194600.0 |
| DBD | ADDED | Diebold Nixdorf Inc | COM | 253651202 | 11,534,663 | 0.26 | 135670.0 |
| PLOW | ADDED | Douglas Dynamics Inc | COM | 25960R105 | 11,454,126 | 0.26 | 212310.0 |
| WTS | ADDED | Watts Water Technologies Inc | COM | 942749102 | 11,442,084 | 0.26 | 29230.0 |
| HLIO | ADDED | Helios Technologies Inc | COM | 42328H109 | 11,249,070 | 0.26 | 126040.0 |
| AMRX | REDUCED | Amneal Pharmaceuticals Inc | COM | 03168L105 | 11,237,289 | 0.26 | 649179.0 |
| OVV | ADDED | Ovintiv Inc | COM | 69047Q102 | 11,210,743 | 0.26 | 213100.0 |
| LOCO | ADDED | El Pollo Loco Holdings Inc | COM | 268603107 | 11,127,388 | 0.25 | 656096.0 |
| CSTM | ADDED | Constellium SE | COM | F21107101 | 11,078,012 | 0.25 | 347600.0 |
| ERO | REDUCED | Ero Copper Corp. | COM | 296006109 | 11,069,464 | 0.25 | 414995.0 |
| EXTR | ADDED | Extreme Networks Inc | COM | 30226D106 | 10,968,250 | 0.25 | 338840.0 |
| BLBD | ADDED | Blue Bird Corp | COM | 095306106 | 10,920,168 | 0.25 | 138300.0 |
| FORM | ADDED | FormFactor Inc | COM | 346375108 | 10,777,683 | 0.25 | 67390.0 |
| PARR | REDUCED | Par Pacific Holdings Inc | COM | 69888T207 | 10,522,626 | 0.24 | 187636.0 |
| MRVI | NEW | Maravai LifeSciences Holdings Inc | COM | 56600D107 | 10,501,159 | 0.24 | 1682878.0 |
| WLY | ADDED | John Wiley & Sons Inc. | COM | 968223206 | 10,331,660 | 0.24 | 212980.0 |
| PLGO | NEW | Pelagos Insurance Capital Ltd | COM | G3398L118 | 10,317,095 | 0.24 | 423700.0 |
| MEOH | NEW | Methanex Corp | COM | 59151K108 | 10,211,679 | 0.23 | 221310.0 |
| OOMA | ADDED | Ooma Inc | COM | 683416101 | 10,192,366 | 0.23 | 530300.0 |
| AMN | NEW | AMN Healthcare Services Inc. | COM | 001744101 | 10,115,302 | 0.23 | 312490.0 |
| ZYME | ADDED | Zymeworks Inc | COM | 98985Y108 | 10,009,581 | 0.23 | 382922.0 |
| AMBA | ADDED | Ambarella Inc | COM | G037AX101 | 9,976,824 | 0.23 | 116280.0 |
| CENT | ADDED | Central Garden & Pet Co | COM | 153527205 | 9,909,612 | 0.23 | 255600.0 |
| - | L.B. Foster Co | COM | 350060109 | 9,853,836 | 0.22 | 218150.0 | |
| CRDO | REDUCED | Credo Technology Group Holding Ltd | COM | G25457105 | 9,843,231 | 0.22 | 36195.0 |
| HBM | REDUCED | Hudbay Minerals Inc | COM | 443628102 | 9,770,431 | 0.22 | 414200.0 |
| FISI | ADDED | Financial Institutions Inc | COM | 317585404 | 9,711,324 | 0.22 | 249200.0 |
| ALTO | ADDED | Alto Ingredients Inc | COM | 021513106 | 9,711,108 | 0.22 | 1703703.0 |
| TVTX | REDUCED | Travere Therapeutics Inc | COM | 89422G107 | 9,538,399 | 0.22 | 167900.0 |
| BHE | ADDED | Benchmark Electronics Inc | COM | 08160H101 | 9,495,014 | 0.22 | 96230.0 |
| - | ArcBest Corp | COM | 03937C105 | 9,483,688 | 0.22 | 66070.0 | |
| SPB | ADDED | Spectrum Brands Holdings Inc | COM | 84790A105 | 9,466,800 | 0.22 | 110400.0 |
| AUPH | ADDED | Aurinia Pharmaceuticals Inc | COM | 05156V102 | 9,348,773 | 0.21 | 550900.0 |
| MDA | NEW | MDA Space Ltd | COM | 55293N109 | 9,319,875 | 0.21 | 225800.0 |
| FSM | REDUCED | Fortuna Mining Corp | COM | 349942102 | 9,256,947 | 0.21 | 1096125.0 |
| PBF | ADDED | PBF Energy Inc | COM | 69318G106 | 9,251,940 | 0.21 | 203250.0 |
| THRM | ADDED | Gentherm Inc | COM | 37253A103 | 9,224,914 | 0.21 | 270446.0 |
| OFG | NEW | OFG Bancorp | COM | 67103X102 | 9,205,532 | 0.21 | 187600.0 |
| - | Applied Materials Inc | COM | 038222105 | 9,203,790 | 0.21 | 12730.0 | |
| PCRX | ADDED | Pacira BioSciences Inc | COM | 695127100 | 9,201,699 | 0.21 | 362700.0 |
| RBB | ADDED | RBB Bancorp | COM | 74930B105 | 8,969,340 | 0.2 | 327169.0 |
| CARE | NEW | Carter Bankshares Inc | COM | 146103106 | 8,966,975 | 0.2 | 263657.0 |
| - | Eli Lilly and Co | COM | 532457108 | 8,938,153 | 0.2 | 7452.0 | |
| TMP | ADDED | Tompkins Financial Corp | COM | 890110109 | 8,922,688 | 0.2 | 94400.0 |
| IBEX | ADDED | Ibex Ltd | COM | G4690M101 | 8,840,707 | 0.2 | 291100.0 |
| TPC | ADDED | Tutor Perini Corp | COM | 901109108 | 8,822,200 | 0.2 | 106330.0 |
| - | Brink's Co (The) | COM | 109696104 | 8,787,570 | 0.2 | 93000.0 | |
| LASR | ADDED | nLIGHT Inc | COM | 65487K100 | 8,736,752 | 0.2 | 125492.0 |
| AVAH | ADDED | Aveanna Healthcare Holdings Inc | COM | 05356F105 | 8,653,386 | 0.2 | 1009730.0 |
| NPO | NEW | Enpro Inc | COM | 29355X107 | 8,624,159 | 0.2 | 22880.0 |
| JXN | ADDED | Jackson Financial Inc | COM | 46817M107 | 8,577,210 | 0.2 | 83770.0 |
| BVS | ADDED | Bioventus Inc | COM | 09075A108 | 8,569,056 | 0.2 | 907739.0 |
| PAAS | REDUCED | Pan American Silver Corp | COM | 697900108 | 8,539,589 | 0.19 | 190690.0 |
| GEV | ADDED | GE Vernova Inc | COM | 36828A101 | 8,306,260 | 0.19 | 7070.0 |
| TXG | NEW | 10x Genomics Inc | COM | 88025U109 | 8,289,108 | 0.19 | 216200.0 |
| TEX | ADDED | Terex Corp | COM | 880779103 | 8,219,161 | 0.19 | 113540.0 |
| OUST | ADDED | Ouster Inc | COM | 68989M202 | 8,215,753 | 0.19 | 131410.0 |
| V | REDUCED | VISA INC | COM | 92826C839 | 8,194,705 | 0.19 | 23885.0 |
| CCSI | ADDED | Consensus Cloud Solutions Inc | COM | 20848V105 | 8,148,916 | 0.19 | 213602.0 |
| - | Wolverine World Wide Inc. | COM | 978097103 | 8,093,088 | 0.18 | 489600.0 | |
| SII | ADDED | Sprott Inc | COM | 852066208 | 8,091,812 | 0.18 | 71892.0 |
| CVSA | ADDED | Covista Inc | COM | 00737L103 | 8,077,968 | 0.18 | 64800.0 |
| MITK | REDUCED | Mitek Systems Inc | COM | 606710200 | 8,070,117 | 0.18 | 400900.0 |
| NMRK | ADDED | Newmark Group Inc | COM | 65158N102 | 8,007,393 | 0.18 | 529940.0 |
| SBH | ADDED | Sally Beauty Holdings Inc | COM | 79546E104 | 7,995,831 | 0.18 | 565476.0 |
| PRM | NEW | Perimeter Solutions Inc | COM | 71385M107 | 7,950,378 | 0.18 | 223012.0 |
| - | Helix Energy Solutions Group Inc | COM | 42330P107 | 7,857,260 | 0.18 | 899000.0 | |
| CARG | ADDED | CarGurus Inc | COM | 141788109 | 7,824,677 | 0.18 | 229530.0 |
| - | Daktronics Inc | COM | 234264109 | 7,776,645 | 0.18 | 397579.0 | |
| PANL | NEW | Pangaea Logistics Solutions Ltd | COM | G6891L105 | 7,704,450 | 0.18 | 1185300.0 |
| NFLX | ADDED | Netflix Inc | COM | 64110L106 | 7,627,662 | 0.17 | 106830.0 |
| EAT | ADDED | Brinker International Inc. | COM | 109641100 | 7,501,200 | 0.17 | 44650.0 |
| FELE | REDUCED | Franklin Electric Co Inc | COM | 353514102 | 7,492,581 | 0.17 | 69900.0 |
| MA | REDUCED | Mastercard Inc | COM | 57636Q104 | 7,393,785 | 0.17 | 14396.0 |
| GIC | ADDED | Global Industrial Co | COM | 37892E102 | 7,307,363 | 0.17 | 218391.0 |
| STNG | NEW | Scorpio Tankers Inc | COM | Y7542C130 | 7,300,004 | 0.17 | 105400.0 |
| UMBF | ADDED | UMB Financial Corp | COM | 902788108 | 7,289,326 | 0.17 | 51060.0 |
| SONO | ADDED | Sonos Inc | COM | 83570H108 | 7,286,040 | 0.17 | 538510.0 |
| CAT | ADDED | Caterpillar Inc | COM | 149123101 | 7,227,476 | 0.16 | 6787.0 |
| ROG | ADDED | Rogers Corp. | COM | 775133101 | 7,217,218 | 0.16 | 44080.0 |
| FET | ADDED | Forum Energy Technologies Inc | COM | 34984V209 | 7,200,471 | 0.16 | 143350.0 |
| JPM | REDUCED | JPMorgan Chase & Co | COM | 46625H100 | 7,175,728 | 0.16 | 21922.0 |
| BCPC | REDUCED | Balchem Corp | COM | 057665200 | 7,163,480 | 0.16 | 42400.0 |
| LRCX | REDUCED | Lam Research Corp | COM | 512807306 | 7,162,945 | 0.16 | 16530.0 |
| ESE | REDUCED | ESCO Technologies Inc. | COM | 296315104 | 7,151,317 | 0.16 | 20430.0 |
| EPAC | ADDED | Enerpac Tool Group Corp | COM | 292765104 | 7,128,968 | 0.16 | 198800.0 |
| AMD | REDUCED | Advanced Micro Devices Inc | COM | 007903107 | 7,110,338 | 0.16 | 12240.0 |
| VMI | ADDED | Valmont Industries Inc | COM | 920253101 | 7,104,480 | 0.16 | 12300.0 |
| ARLO | ADDED | Arlo Technologies Inc | COM | 04206A101 | 7,088,890 | 0.16 | 525882.0 |
| - | Federal Signal Corp. | COM | 313855108 | 7,025,833 | 0.16 | 54680.0 | |
| WOR | ADDED | Worthington Enterprises Inc | COM | 981811102 | 6,970,522 | 0.16 | 129660.0 |
| BWA | REDUCED | BorgWarner Inc | COM | 099724106 | 6,965,360 | 0.16 | 104900.0 |
| COLL | ADDED | Collegium Pharmaceutical Inc | COM | 19459J104 | 6,935,920 | 0.16 | 191600.0 |
| - | Abercrombie & Fitch Co. | COM | 002896207 | 6,921,769 | 0.16 | 76900.0 | |
| MIRM | REDUCED | Mirum Pharmaceuticals Inc | COM | 604749101 | 6,863,814 | 0.16 | 58630.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 6,847,788 | 0.16 | 16281.0 |
| ZWS | ADDED | Zurn Elkay Water Solutions Corp | COM | 98983L108 | 6,845,803 | 0.16 | 135480.0 |
| ENTA | ADDED | Enanta Pharmaceuticals Inc | COM | 29251M106 | 6,823,440 | 0.16 | 468000.0 |
| ACEL | ADDED | Accel Entertainment Inc | COM | 00436Q106 | 6,771,570 | 0.15 | 537000.0 |
| LCII | ADDED | LCI Industries | COM | 50189K103 | 6,729,733 | 0.15 | 63560.0 |
| - | Nature's Sunshine Products Inc | COM | 639027101 | 6,640,433 | 0.15 | 304607.0 | |
| BLDP | NEW | Ballard Power Systems Inc | COM | 058586108 | 6,592,381 | 0.15 | 1692500.0 |
| BOX | ADDED | Box Inc | COM | 10316T104 | 6,572,631 | 0.15 | 247650.0 |
| XOM | NEW | ExxonMobil Holdings Corp | COM | 30233Q108 | 6,539,318 | 0.15 | 47830.0 |
| ETSY | ADDED | Etsy Inc | COM | 29786A106 | 6,534,878 | 0.15 | 86750.0 |
| BWFG | ADDED | Bankwell Financial Group Inc | COM | 06654A103 | 6,521,250 | 0.15 | 111000.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 6,472,797 | 0.15 | 47805.0 |
| EXLS | ADDED | ExlService Holdings Inc | COM | 302081104 | 6,287,083 | 0.14 | 243120.0 |
| ARVN | NEW | Arvinas Inc | COM | 04335A105 | 6,239,979 | 0.14 | 750900.0 |
| COST | ADDED | Costco Wholesale Corp | COM | 22160K105 | 6,219,004 | 0.14 | 6648.0 |
| AIT | ADDED | Applied Industrial Technologies Inc | COM | 03820C105 | 6,208,434 | 0.14 | 18360.0 |
| OMCL | NEW | Omnicell Inc | COM | 68213N109 | 6,183,158 | 0.14 | 148920.0 |
| EVER | ADDED | EverQuote Inc | COM | 30041R108 | 6,118,788 | 0.14 | 257200.0 |
| AIZ | ADDED | Assurant Inc. | COM | 04621X108 | 6,111,742 | 0.14 | 22760.0 |
| MYE | REDUCED | Myers Industries Inc. | COM | 628464109 | 6,035,538 | 0.14 | 170930.0 |
| OUT | ADDED | OUTFRONT Media Inc | COM | 69007J304 | 6,018,012 | 0.14 | 183700.0 |
| LXU | ADDED | LSB Industries Inc | COM | 502160104 | 6,015,981 | 0.14 | 556520.0 |
| MTCH | ADDED | Match Group Inc | COM | 57667L107 | 5,984,124 | 0.14 | 157270.0 |
| RNR | ADDED | RenaissanceRe Holdings Ltd | COM | G7496G103 | 5,964,058 | 0.14 | 18820.0 |
| ZBRA | ADDED | Zebra Technologies Corp | COM | 989207105 | 5,953,625 | 0.14 | 22615.0 |
| RDVT | ADDED | Red Violet Inc | COM | 75704L104 | 5,945,076 | 0.14 | 93300.0 |
| THC | ADDED | Tenet Healthcare Corp | COM | 88033G407 | 5,891,149 | 0.13 | 31490.0 |
| - | RealReal Inc (The) | COM | 88339P101 | 5,845,482 | 0.13 | 495800.0 | |
| SNX | REDUCED | TD SYNNEX Corp | COM | 87162W100 | 5,828,012 | 0.13 | 21800.0 |
| TTC | ADDED | Toro Co (The) | COM | 891092108 | 5,821,820 | 0.13 | 59760.0 |
| FBIZ | ADDED | First Business Financial Services Inc | COM | 319390100 | 5,790,857 | 0.13 | 91671.0 |
| AEO | ADDED | American Eagle Outfitters Inc. | COM | 02553E106 | 5,690,104 | 0.13 | 330820.0 |
| IONS | UNCHANGED | Ionis Pharmaceuticals Inc | COM | 462222100 | 5,621,661 | 0.13 | 70900.0 |
| DINO | ADDED | HF Sinclair Corp | COM | 403949100 | 5,615,880 | 0.13 | 80630.0 |
| LMND | ADDED | Lemonade Inc | COM | 52567D107 | 5,574,785 | 0.13 | 85700.0 |
| CRUS | ADDED | Cirrus Logic Inc. | COM | 172755100 | 5,535,713 | 0.13 | 37270.0 |
| QCRH | ADDED | QCR Holdings Inc | COM | 74727A104 | 5,509,328 | 0.13 | 56593.0 |
| - | Littelfuse Inc | COM | 537008104 | 5,463,960 | 0.12 | 12000.0 | |
| FTRE | REDUCED | Fortrea Holdings Inc | COM | 34965K107 | 5,447,940 | 0.12 | 313100.0 |
| EXEL | ADDED | Exelixis Inc | COM | 30161Q104 | 5,435,559 | 0.12 | 99900.0 |
| MOV | NEW | Movado Group Inc | COM | 624580106 | 5,424,349 | 0.12 | 137989.0 |
| IRWD | ADDED | Ironwood Pharmaceuticals Inc | COM | 46333X108 | 5,264,302 | 0.12 | 1250428.0 |
| LZ | ADDED | LegalZoom.com Inc | COM | 52466B103 | 5,261,563 | 0.12 | 858330.0 |
| AXS | ADDED | AXIS Capital Holdings Ltd | COM | G0692U109 | 5,241,998 | 0.12 | 48790.0 |
| HAS | ADDED | Hasbro Inc. | COM | 418056107 | 5,213,907 | 0.12 | 63130.0 |
| ABBV | REDUCED | AbbVie Inc | COM | 00287Y109 | 5,208,445 | 0.12 | 20698.0 |
| - | Progress Software Corp | COM | 743312100 | 5,176,357 | 0.12 | 154150.0 | |
| HLLY | ADDED | Holley Inc | COM | 43538H103 | 5,154,471 | 0.12 | 2021361.0 |
| MUSA | NEW | Murphy USA Inc | COM | 626755102 | 5,148,903 | 0.12 | 9555.0 |
| FIGS | ADDED | FIGS Inc | COM | 30260D103 | 5,134,539 | 0.12 | 501910.0 |
| ADNT | NEW | Adient plc | COM | G0084W101 | 5,111,478 | 0.12 | 278100.0 |
| HST | REDUCED | Host Hotels & Resorts Inc | COM | 44107P104 | 5,025,809 | 0.11 | 211970.0 |
| YETI | ADDED | YETI Holdings Inc | COM | 98585X104 | 5,021,915 | 0.11 | 101330.0 |
| CXM | ADDED | Sprinklr Inc | COM | 85208T107 | 4,996,944 | 0.11 | 968400.0 |
| LEA | NEW | Lear Corp | COM | 521865204 | 4,977,648 | 0.11 | 37130.0 |
| CBAN | REDUCED | Colony Bankcorp Inc | COM | 19623P101 | 4,953,330 | 0.11 | 246557.0 |
| GPRE | ADDED | Green Plains Inc | COM | 393222104 | 4,947,361 | 0.11 | 321675.0 |
| BWB | ADDED | Bridgewater Bancshares Inc | COM | 108621103 | 4,924,622 | 0.11 | 234060.0 |
| RYTM | ADDED | Rhythm Pharmaceuticals Inc | COM | 76243J105 | 4,885,320 | 0.11 | 44000.0 |
| CLDT | NEW | Chatham Lodging Trust | COM | 16208T102 | 4,831,622 | 0.11 | 365202.0 |
| SUPN | NEW | Supernus Pharmaceuticals Inc | COM | 868459108 | 4,822,157 | 0.11 | 103680.0 |
| CHDN | NEW | Churchill Downs Inc | COM | 171484108 | 4,790,362 | 0.11 | 53440.0 |
| CGNX | UNCHANGED | Cognex Corporation | COM | 192422103 | 4,721,784 | 0.11 | 65200.0 |
| RM | ADDED | Regional Management Corp | COM | 75902K106 | 4,685,140 | 0.11 | 113717.0 |
| DAR | NEW | Darling Ingredients Inc | COM | 237266101 | 4,591,903 | 0.1 | 84070.0 |
| FIVE | NEW | Five Below Inc | COM | 33829M101 | 4,582,847 | 0.1 | 25490.0 |
| OTEX | NEW | Open Text Corp | COM | 683715106 | 4,555,185 | 0.1 | 206028.0 |
| HURN | ADDED | Huron Consulting Group Inc | COM | 447462102 | 4,548,572 | 0.1 | 50450.0 |
| UPWK | ADDED | Upwork Inc | COM | 91688F104 | 4,530,284 | 0.1 | 541900.0 |
| GLRE | ADDED | Greenlight Capital Re Ltd | COM | G4095J109 | 4,511,502 | 0.1 | 278832.0 |
| - | Bank of America Corp | COM | 060505104 | 4,505,979 | 0.1 | 79080.0 | |
| TRS | ADDED | TriMas Corp | COM | 896215209 | 4,493,994 | 0.1 | 99800.0 |
| BLKB | ADDED | Blackbaud Inc | COM | 09227Q100 | 4,487,430 | 0.1 | 151500.0 |
| RL | UNCHANGED | Ralph Lauren Corp | COM | 751212101 | 4,455,651 | 0.1 | 11100.0 |
| ZETA | ADDED | Zeta Global Holdings Corp | COM | 98956A105 | 4,442,760 | 0.1 | 225750.0 |
| - | Petco Health and Wellness Co Inc | COM | 71601V105 | 4,429,310 | 0.1 | 1628423.0 | |
| RGA | UNCHANGED | Reinsurance Group of America Inc | COM | 759351604 | 4,423,120 | 0.1 | 20800.0 |
| LECO | UNCHANGED | Lincoln Electric Holdings Inc | COM | 533900106 | 4,274,711 | 0.1 | 16100.0 |
| PG | ADDED | Procter & Gamble Co (The) | COM | 742718109 | 4,183,786 | 0.1 | 28531.0 |
| FROG | REDUCED | JFrog Ltd | COM | M6191J100 | 4,153,216 | 0.09 | 45700.0 |
| INFU | REDUCED | InfuSystem Holdings Inc | COM | 45685K102 | 4,096,164 | 0.09 | 424473.0 |
| - | Ardagh Metal Packaging SA | COM | L02235106 | 4,096,132 | 0.09 | 864163.0 | |
| III | ADDED | Information Services Group Inc | COM | 45675Y104 | 4,045,485 | 0.09 | 984303.0 |
| NTGR | ADDED | NETGEAR Inc | COM | 64111Q104 | 4,022,154 | 0.09 | 172255.0 |
| CROX | ADDED | Crocs Inc | COM | 227046109 | 4,011,280 | 0.09 | 33250.0 |
| DOX | ADDED | Amdocs Ltd | COM | G02602103 | 4,007,316 | 0.09 | 79290.0 |
| WAL | UNCHANGED | Western Alliance Bancorporation | COM | 957638109 | 4,003,140 | 0.09 | 48700.0 |
| QTWO | ADDED | Q2 Holdings Inc | COM | 74736L109 | 3,985,374 | 0.09 | 82856.0 |
| JBI | ADDED | Janus International Group Inc | COM | 47103N106 | 3,979,350 | 0.09 | 717000.0 |
| LUMN | NEW | Lumen Technologies Inc | COM | 550241103 | 3,885,312 | 0.09 | 505900.0 |
| - | F.N.B. Corp | COM | 302520101 | 3,857,976 | 0.09 | 202200.0 | |
| URBN | UNCHANGED | Urban Outfitters Inc | COM | 917047102 | 3,670,548 | 0.08 | 51800.0 |
| THG | UNCHANGED | Hanover Insurance Group Inc (The) | COM | 410867105 | 3,490,156 | 0.08 | 16300.0 |
| PCTY | ADDED | Paylocity Holding Corp | COM | 70438V106 | 3,489,211 | 0.08 | 33380.0 |
| RBRK | UNCHANGED | Rubrik Inc | COM | 781154109 | 3,484,152 | 0.08 | 43400.0 |
| G | ADDED | Genpact Ltd | COM | G3922B107 | 3,444,100 | 0.08 | 125240.0 |
| PD | NEW | PagerDuty Inc | COM | 69553P100 | 3,411,275 | 0.08 | 353500.0 |
| GNTX | REDUCED | Gentex Corporation | COM | 371901109 | 3,408,165 | 0.08 | 134870.0 |
| CCJ | REDUCED | Cameco Corp | COM | 13321L108 | 3,367,928 | 0.08 | 33077.0 |
| - | The New York Times Company | COM | 650111107 | 3,359,040 | 0.08 | 48000.0 | |
| PATH | ADDED | UiPath Inc | COM | 90364P105 | 3,358,504 | 0.08 | 308970.0 |
| CIVB | REDUCED | Civista Bancshares Inc | COM | 178867107 | 3,318,982 | 0.08 | 117611.0 |
| AWI | REDUCED | Armstrong World Industries Inc | COM | 04247X102 | 3,304,652 | 0.08 | 20600.0 |
| SLF | REDUCED | Sun Life Financial Inc | COM | 866796105 | 3,250,505 | 0.07 | 41445.0 |
| PCB | ADDED | PCB Bancorp | COM | 69320M109 | 3,205,442 | 0.07 | 112987.0 |
| - | 8x8 Inc | COM | 282914100 | 3,181,963 | 0.07 | 1860797.0 | |
| VFC | UNCHANGED | V.F. Corp | COM | 918204108 | 3,150,852 | 0.07 | 188900.0 |
| RAIL | ADDED | FreightCar America Inc | COM | 357023100 | 3,055,866 | 0.07 | 313744.0 |
| - | Orla Mining Ltd | COM | 68634K106 | 2,993,421 | 0.07 | 306410.0 | |
| - | ProShares UltraShort Russell2000 | COM | 74347G168 | 2,987,061 | 0.07 | 144442.0 | |
| CSCO | REDUCED | Cisco Systems Inc | COM | 17275R102 | 2,956,116 | 0.07 | 25167.0 |
| CVX | ADDED | Chevron Corp | COM | 166764100 | 2,759,904 | 0.06 | 16650.0 |
| PLTR | ADDED | Palantir Technologies Inc | COM | 69608A108 | 2,733,578 | 0.06 | 23430.0 |
| FNV | REDUCED | Franco-Nevada Corp | COM | 351858105 | 2,645,082 | 0.06 | 12690.0 |
| - | GE Aerospace | COM | 369604301 | 2,582,475 | 0.06 | 6910.0 | |
| VMD | ADDED | Viemed Healthcare Inc | COM | 92663R105 | 2,566,243 | 0.06 | 225109.0 |
| APOG | NEW | Apogee Enterprises Inc | COM | 037598109 | 2,523,659 | 0.06 | 55174.0 |
| EPAM | REDUCED | EPAM Systems Inc | COM | 29414B104 | 2,320,988 | 0.05 | 29250.0 |
| QNST | ADDED | QuinStreet Inc | COM | 74874Q100 | 2,285,400 | 0.05 | 156000.0 |
| PCOR | UNCHANGED | Procore Technologies Inc | COM | 74275K108 | 2,266,596 | 0.05 | 55800.0 |
| NVCR | ADDED | NovoCure Limited | COM | G6674U108 | 2,149,785 | 0.05 | 141900.0 |
| - | Horace Mann Educators Corp | COM | 440327104 | 2,096,990 | 0.05 | 40600.0 | |
| VZ | ADDED | Verizon Communications Inc | COM | 92343V104 | 2,093,290 | 0.05 | 49440.0 |
| CMPR | NEW | Cimpress PLC | COM | G2143T103 | 2,074,477 | 0.05 | 20398.0 |
| BFAM | REDUCED | Bright Horizons Family Solutions Inc | COM | 109194100 | 2,059,773 | 0.05 | 29060.0 |
| ANIK | ADDED | Anika Therapeutics Inc | COM | 035255108 | 2,030,951 | 0.05 | 138821.0 |
| FTNT | REDUCED | Fortinet Inc | COM | 34959E109 | 2,003,205 | 0.05 | 13040.0 |
| AGO | REDUCED | Assured Guaranty Ltd | COM | G0585R106 | 1,987,968 | 0.05 | 24800.0 |
| BRK-B | REDUCED | Berkshire Hathaway Inc | COM | 084670702 | 1,962,530 | 0.04 | 3922.0 |
| - | McDonald's Corp | COM | 580135101 | 1,959,748 | 0.04 | 7250.0 | |
| CCLD | ADDED | CareCloud Inc | COM | 14167R100 | 1,957,625 | 0.04 | 923408.0 |
| VIRT | REDUCED | Virtu Financial Inc | COM | 928254101 | 1,947,939 | 0.04 | 32700.0 |
| VIR | ADDED | Vir Biotechnology Inc | COM | 92764N102 | 1,907,527 | 0.04 | 187196.0 |
| JBL | UNCHANGED | Jabil Inc | COM | 466313103 | 1,888,852 | 0.04 | 4900.0 |
| KLAC | ADDED | KLA Corp | COM | 482480100 | 1,879,654 | 0.04 | 6230.0 |
| VTRS | ADDED | Viatris Inc | COM | 92556V106 | 1,868,282 | 0.04 | 117650.0 |
| CAH | ADDED | Cardinal Health Inc | COM | 14149Y108 | 1,855,344 | 0.04 | 7810.0 |
| STTK | ADDED | Shattuck Labs Inc | COM | 82024L103 | 1,828,121 | 0.04 | 263418.0 |
| RPRX | ADDED | Royalty Pharma plc | COM | G7709Q104 | 1,826,761 | 0.04 | 32580.0 |
| - | Amphenol Corp | COM | 032095101 | 1,805,517 | 0.04 | 10240.0 | |
| TPR | ADDED | Tapestry Inc | COM | 876030107 | 1,799,010 | 0.04 | 12290.0 |
| - | Acuity Inc | COM | 00508Y102 | 1,740,170 | 0.04 | 4620.0 | |
| SPSC | ADDED | SPS Commerce Inc | COM | 78463M107 | 1,732,251 | 0.04 | 30300.0 |
| ST | ADDED | Sensata Technologies Holding Plc | COM | G8060N102 | 1,709,092 | 0.04 | 35800.0 |
| CART | ADDED | Maplebear Inc | COM | 565394103 | 1,675,717 | 0.04 | 35390.0 |
| MDB | NEW | MongoDB Inc | COM | 60937P106 | 1,666,064 | 0.04 | 4960.0 |
| - | Wells Fargo & Co | COM | 949746101 | 1,644,701 | 0.04 | 19902.0 | |
| MPC | ADDED | Marathon Petroleum Corp | COM | 56585A102 | 1,628,618 | 0.04 | 6370.0 |
| HALO | REDUCED | Halozyme Therapeutics Inc | COM | 40637H109 | 1,606,884 | 0.04 | 20530.0 |
| AMG | ADDED | Affiliated Managers Group Inc. | COM | 008252108 | 1,573,560 | 0.04 | 4650.0 |
| TCBX | REDUCED | Third Coast Bancshares Inc | COM | 88422P109 | 1,559,440 | 0.04 | 38600.0 |
| GTM | REDUCED | ZoomInfo Technologies Inc | COM | 98980F104 | 1,543,275 | 0.04 | 526715.0 |
| EXPE | ADDED | Expedia Group Inc | COM | 30212P303 | 1,532,722 | 0.03 | 5990.0 |
| CIEN | NEW | Ciena Corp | COM | 171779309 | 1,520,736 | 0.03 | 3100.0 |
| ZM | ADDED | Zoom Communications Inc | COM | 98980L101 | 1,433,609 | 0.03 | 16610.0 |
| - | The Allstate Corporation | COM | 020002101 | 1,428,830 | 0.03 | 6005.0 | |
| DBX | ADDED | Dropbox Inc | COM | 26210C104 | 1,427,616 | 0.03 | 51970.0 |
| QUAD | ADDED | Quad/Graphics Inc | COM | 747301109 | 1,421,272 | 0.03 | 168597.0 |
| BMY | ADDED | Bristol-Myers Squibb Co | COM | 110122108 | 1,420,908 | 0.03 | 24660.0 |
| VRT | REDUCED | Vertiv Holdings Co | COM | 92537N108 | 1,412,940 | 0.03 | 4220.0 |
| MSI | NEW | Motorola Solutions Inc | COM | 620076307 | 1,411,986 | 0.03 | 3400.0 |
| TTEK | ADDED | Tetra Tech Inc | COM | 88162G103 | 1,399,721 | 0.03 | 48450.0 |
| - | Valero Energy Corp | COM | 91913Y100 | 1,390,750 | 0.03 | 5340.0 | |
| HSIC | ADDED | Henry Schein Inc | COM | 806407102 | 1,389,773 | 0.03 | 16640.0 |
| EG | ADDED | Everest Group Ltd | COM | G3223R108 | 1,375,336 | 0.03 | 3850.0 |
| DECK | NEW | Deckers Outdoor Corp | COM | 243537107 | 1,368,216 | 0.03 | 13780.0 |
| FIS | NEW | Fidelity National Information Services Inc | COM | 31620M106 | 1,354,968 | 0.03 | 34850.0 |
| CNM | NEW | Core & Main Inc | COM | 21874C102 | 1,347,623 | 0.03 | 27930.0 |
| HUBS | NEW | HubSpot Inc | COM | 443573100 | 1,345,099 | 0.03 | 7370.0 |
| SEIC | ADDED | SEI Investments Co | COM | 784117103 | 1,339,331 | 0.03 | 15270.0 |
| - | The J M Smucker Company | COM | 832696405 | 1,338,750 | 0.03 | 11900.0 | |
| TOL | ADDED | Toll Brothers Inc. | COM | 889478103 | 1,332,828 | 0.03 | 8090.0 |
| FRSH | UNCHANGED | Freshworks Inc | COM | 358054104 | 1,331,792 | 0.03 | 131600.0 |
| KEYS | ADDED | Keysight Technologies Inc | COM | 49338L103 | 1,330,266 | 0.03 | 3800.0 |
| - | TJX Companies Inc (The) | COM | 872540109 | 1,330,170 | 0.03 | 8780.0 | |
| ADM | NEW | Archer-Daniels-Midland Co | COM | 039483102 | 1,324,776 | 0.03 | 17340.0 |
| AVY | ADDED | Avery Dennison Corp | COM | 053611109 | 1,315,035 | 0.03 | 8100.0 |
| MCK | ADDED | McKesson Corp | COM | 58155Q103 | 1,310,966 | 0.03 | 1735.0 |
| AMP | ADDED | Ameriprise Financial Inc | COM | 03076C106 | 1,302,878 | 0.03 | 2840.0 |
| ALLE | NEW | Allegion PLC | COM | G0176J109 | 1,295,318 | 0.03 | 9220.0 |
| LMT | ADDED | Lockheed Martin Corp | COM | 539830109 | 1,294,028 | 0.03 | 2540.0 |
| TXT | NEW | Textron Inc | COM | 883203101 | 1,284,220 | 0.03 | 14000.0 |
| BALL | ADDED | Ball Corporation | COM | 058498106 | 1,284,192 | 0.03 | 20580.0 |
| BBWI | ADDED | Bath & Body Works Inc | COM | 070830104 | 1,281,633 | 0.03 | 55410.0 |
| HIG | ADDED | Hartford Insurance Group Inc (The) | COM | 416515104 | 1,273,517 | 0.03 | 9610.0 |
| NTAP | NEW | NetApp Inc | COM | 64110D104 | 1,269,032 | 0.03 | 8200.0 |
| BKNG | ADDED | Booking Holdings Inc | COM | 09857L108 | 1,265,504 | 0.03 | 7100.0 |
| SFD | NEW | Smithfield Foods Inc | COM | 832248207 | 1,224,887 | 0.03 | 50490.0 |
| HPE | NEW | Hewlett Packard Enterprise Co | COM | 42824C109 | 1,221,128 | 0.03 | 27070.0 |
| MORN | ADDED | Morningstar Inc | COM | 617700109 | 1,218,516 | 0.03 | 7810.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,210,982 | 0.03 | 7730.0 |
| SSNC | ADDED | SS&C Technologies Holdings Inc | COM | 78467J100 | 1,209,355 | 0.03 | 19490.0 |
| SCHW | ADDED | Schwab (Charles) Corp | COM | 808513105 | 1,204,124 | 0.03 | 13050.0 |
| HSTM | NEW | HealthStream Inc | COM | 42222N103 | 1,194,614 | 0.03 | 43839.0 |
| EQH | NEW | Equitable Holdings Inc | COM | 29452E101 | 1,193,536 | 0.03 | 27200.0 |
| TMUS | ADDED | T-Mobile US Inc | COM | 872590104 | 1,187,528 | 0.03 | 7080.0 |
| OTIS | ADDED | Otis Worldwide Corp | COM | 68902V107 | 1,187,128 | 0.03 | 16580.0 |
| - | The Cigna Group | COM | 125523100 | 1,179,911 | 0.03 | 4280.0 | |
| MSCI | ADDED | MSCI Inc | COM | 55354G100 | 1,176,084 | 0.03 | 2100.0 |
| LVS | ADDED | Las Vegas Sands Corp | COM | 517834107 | 1,168,145 | 0.03 | 25290.0 |
| NEM | ADDED | Newmont Corporation | COM | 651639106 | 1,157,226 | 0.03 | 12390.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,149,723 | 0.03 | 4527.0 |
| - | Invesco Senior Loan ETF | COM | 46138G508 | 1,147,035 | 0.03 | 56310.0 | |
| TFII | NEW | TFI International Inc | COM | 87241L109 | 1,143,155 | 0.03 | 7950.0 |
| GDDY | ADDED | GoDaddy Inc | COM | 380237107 | 1,136,544 | 0.03 | 13390.0 |
| - | A. O. Smith Corp | COM | 831865209 | 1,131,468 | 0.03 | 18040.0 | |
| HCA | ADDED | HCA Healthcare Inc | COM | 40412C101 | 1,107,288 | 0.03 | 2840.0 |
| GGG | ADDED | Graco Inc. | COM | 384109104 | 1,100,882 | 0.03 | 14560.0 |
| FTI | REDUCED | TechnipFMC plc | COM | G87110105 | 1,087,983 | 0.02 | 16410.0 |
| SF | ADDED | Stifel Financial Corp. | COM | 860630102 | 1,073,761 | 0.02 | 15390.0 |
| VLTO | ADDED | Veralto Corp | COM | 92338C103 | 1,061,500 | 0.02 | 11970.0 |
| ADT | ADDED | ADT Inc | COM | 00090Q103 | 1,056,705 | 0.02 | 162570.0 |
| PEGA | UNCHANGED | Pegasystems Inc | COM | 705573103 | 1,039,959 | 0.02 | 34700.0 |
| KR | ADDED | Kroger Co. (The) | COM | 501044101 | 1,036,190 | 0.02 | 18660.0 |
| CMCSA | ADDED | Comcast Corp | COM | 20030N101 | 1,021,772 | 0.02 | 41620.0 |
| MS | REDUCED | Morgan Stanley | COM | 617446448 | 1,013,844 | 0.02 | 4850.0 |
| - | QUALCOMM Inc. | COM | 747525103 | 1,007,106 | 0.02 | 5450.0 | |
| ASYS | ADDED | Amtech Systems Inc | COM | 032332504 | 994,286 | 0.02 | 43080.0 |
| VNT | REDUCED | Vontier Corp | COM | 928881101 | 983,100 | 0.02 | 33900.0 |
| C | ADDED | Citigroup Inc | COM | 172967424 | 969,923 | 0.02 | 6930.0 |
| AU | ADDED | AngloGold Ashanti plc | COM | G0378L100 | 966,636 | 0.02 | 11950.0 |
| ADSK | ADDED | Autodesk Inc | COM | 052769106 | 964,323 | 0.02 | 4960.0 |
| KBR | REDUCED | KBR Inc | COM | 48242W106 | 962,696 | 0.02 | 27880.0 |
| VOXR | NEW | Vox Royalty Corp | COM | 92919F103 | 961,576 | 0.02 | 203600.0 |
| - | State Street Blackstone Senior Loan ETF | COM | 78467V608 | 950,441 | 0.02 | 23590.0 | |
| INTU | ADDED | Intuit Inc. | COM | 461202103 | 936,990 | 0.02 | 3590.0 |
| - | PIMCO 0-5 Year High Yield Corporate Bond Index Exc | COM | 72201R783 | 928,186 | 0.02 | 9925.0 | |
| CTRN | REDUCED | Citi Trends Inc | COM | 17306X102 | 906,931 | 0.02 | 15680.0 |
| ADBE | ADDED | Adobe Inc | COM | 00724F101 | 872,360 | 0.02 | 4255.0 |
| - | Mattel Inc. | COM | 577081102 | 861,643 | 0.02 | 62078.0 | |
| GEN | ADDED | Gen Digital Inc | COM | 668771108 | 854,723 | 0.02 | 34340.0 |
| LDOS | ADDED | Leidos Holdings Inc | COM | 525327102 | 844,354 | 0.02 | 8200.0 |
| ABT | REDUCED | Abbott Laboratories | COM | 002824100 | 825,734 | 0.02 | 9100.0 |
| APYX | ADDED | Apyx Medical Corp | COM | 03837C106 | 819,874 | 0.02 | 182600.0 |
| MAKO | ADDED | Mako Mining Corp | COM | 56089A400 | 815,447 | 0.02 | 111000.0 |
| DOCU | ADDED | DocuSign Inc. | COM | 256163106 | 796,451 | 0.02 | 17930.0 |
| ACN | ADDED | Accenture PLC | COM | G1151C101 | 788,328 | 0.02 | 6335.0 |
| INTT | ADDED | inTEST Corp | COM | 461147100 | 769,863 | 0.02 | 42370.0 |
| - | Invesco Variable Rate Preferred Etf | COM | 46138G870 | 703,775 | 0.02 | 28950.0 | |
| - | iShares Broad USD High Yield Corporate Bond ETF | COM | 46435U853 | 686,721 | 0.02 | 18550.0 | |
| - | iShares Preferred and Income Securities ETF | COM | 464288687 | 681,147 | 0.02 | 22340.0 | |
| HD | ADDED | Home Depot Inc. (The) | COM | 437076102 | 673,619 | 0.02 | 1910.0 |
| CTSH | ADDED | Cognizant Technology Solutions Corp | COM | 192446102 | 644,467 | 0.01 | 16640.0 |
| BBCP | ADDED | Concrete Pumping Holdings Inc | COM | 206704108 | 642,265 | 0.01 | 53300.0 |
| - | RF Industries Ltd | COM | 749552105 | 636,427 | 0.01 | 30006.0 | |
| GS | REDUCED | Goldman Sachs Group Inc (The) | COM | 38141G104 | 633,117 | 0.01 | 626.0 |
| DHX | NEW | DHI Group Inc | COM | 23331S100 | 625,398 | 0.01 | 168571.0 |
| - | AstroNova Inc | COM | 04638F108 | 618,027 | 0.01 | 21708.0 | |
| ILPT | UNCHANGED | Industrial Logistics Properties Trust | COM | 456237106 | 588,081 | 0.01 | 66300.0 |
| MAX | NEW | MediaAlpha Inc | COM | 58450V104 | 576,963 | 0.01 | 45900.0 |
| FLXS | UNCHANGED | Flexsteel Industries Inc | COM | 339382103 | 566,048 | 0.01 | 7600.0 |
| ELA | UNCHANGED | Envela Corp | COM | 29402E102 | 560,272 | 0.01 | 19400.0 |
| VNCE | NEW | Vince Holding Corp | COM | 92719W207 | 556,313 | 0.01 | 77806.0 |
| - | iShares iBoxx Investment Grade Corporate Bond ETF | COM | 464287242 | 518,083 | 0.01 | 4750.0 | |
| ATNI | UNCHANGED | ATN International Inc | COM | 00215F107 | 503,310 | 0.01 | 19000.0 |
| - | ProShares UltraShort QQQ | COM | 74349Y829 | 500,537 | 0.01 | 36940.0 | |
| MTRN | REDUCED | Materion Corp | COM | 576690101 | 490,694 | 0.01 | 1650.0 |
| LQDA | NEW | Liquidia Corp | COM | 53635D202 | 483,961 | 0.01 | 6070.0 |
| RDNW | ADDED | RideNow Group Inc | COM | 781386305 | 482,217 | 0.01 | 72405.0 |
| MOG-A | REDUCED | Moog Inc. | COM | 615394202 | 478,939 | 0.01 | 1130.0 |
| - | Spotify Technology SA | COM | L8681T102 | 472,904 | 0.01 | 1030.0 | |
| VSAT | NEW | ViaSat Inc | COM | 92552V100 | 471,503 | 0.01 | 5250.0 |
| WMT | REDUCED | Walmart Inc | COM | 931142103 | 469,690 | 0.01 | 4147.0 |
| MG | UNCHANGED | Mistras Group Inc | COM | 60649T107 | 464,702 | 0.01 | 26600.0 |
| KN | NEW | Knowles Corp | COM | 49926D109 | 457,524 | 0.01 | 11030.0 |
| OSPN | UNCHANGED | OneSpan Inc | COM | 68287N100 | 454,895 | 0.01 | 31700.0 |
| OSCR | NEW | Oscar Health Inc | COM | 687793109 | 454,324 | 0.01 | 15930.0 |
| - | Diodes Inc | COM | 254543101 | 449,798 | 0.01 | 4110.0 | |
| - | Bel Fuse Inc. | COM | 077347300 | 444,608 | 0.01 | 1335.0 | |
| CVEO | NEW | Civeo Corp | COM | 17878Y207 | 444,500 | 0.01 | 12700.0 |
| FRST | ADDED | Primis Financial Corp | COM | 74167B109 | 443,627 | 0.01 | 27100.0 |
| TTMI | REDUCED | TTM Technologies Inc | COM | 87305R109 | 441,367 | 0.01 | 2360.0 |
| RLGT | NEW | Radiant Logistics Inc | COM | 75025X100 | 436,106 | 0.01 | 46100.0 |
| BE | REDUCED | Bloom Energy Corp | COM | 093712107 | 435,888 | 0.01 | 1440.0 |
| ZIP | NEW | ZipRecruiter Inc | COM | 98980B103 | 434,625 | 0.01 | 115900.0 |
| EQNR | ADDED | Equinor ASA | COM | 29446M102 | 433,948 | 0.01 | 13820.0 |
| PRLD | NEW | Prelude Therapeutics Inc | COM | 74065P101 | 433,862 | 0.01 | 81400.0 |
| BOTJ | NEW | Bank of the James Financial Group Inc | COM | 470299108 | 433,840 | 0.01 | 17000.0 |
| PLX | NEW | Protalix Biotherapeutics Inc | COM | 74365A309 | 432,707 | 0.01 | 185711.0 |
| VICR | REDUCED | Vicor Corp | COM | 925815102 | 431,050 | 0.01 | 1135.0 |
| ORMP | REDUCED | Oramed Pharmaceuticals Inc | COM | 68403P203 | 429,533 | 0.01 | 89300.0 |
| FCFS | ADDED | FirstCash Holdings Inc | COM | 33768G107 | 423,987 | 0.01 | 1960.0 |
| CTOS | NEW | Custom Truck One Source Inc | COM | 23204X103 | 423,625 | 0.01 | 35870.0 |
| WSBF | NEW | Waterstone Financial Inc | COM | 94188P101 | 422,892 | 0.01 | 20400.0 |
| AEIS | REDUCED | Advanced Energy Industries Inc | COM | 007973100 | 421,343 | 0.01 | 1130.0 |
| VIAV | REDUCED | Viavi Solutions Inc | COM | 925550105 | 418,290 | 0.01 | 8760.0 |
| CHMG | NEW | Chemung Financial Corp | COM | 164024101 | 417,648 | 0.01 | 5600.0 |
| CALY | REDUCED | Callaway Golf Co | COM | 131193104 | 417,514 | 0.01 | 22220.0 |
| BAND | NEW | Bandwidth Inc | COM | 05988J103 | 417,147 | 0.01 | 6590.0 |
| SMBK | ADDED | SmartFinancial Inc | COM | 83190L208 | 414,773 | 0.01 | 8840.0 |
| AGX | NEW | Argan Inc | COM | 04010E109 | 411,253 | 0.01 | 515.0 |
| CVGI | NEW | Commercial Vehicle Group Inc | COM | 202608105 | 407,484 | 0.01 | 88200.0 |
| MCFT | NEW | MasterCraft Boat Holdings Inc | COM | 57637H103 | 405,374 | 0.01 | 15700.0 |
| CNOB | NEW | ConnectOne Bancorp Inc | COM | 20786W107 | 401,949 | 0.01 | 12020.0 |
| SFBS | ADDED | ServisFirst Bancshares Inc | COM | 81768T108 | 401,653 | 0.01 | 4630.0 |
| BIPC | ADDED | Brookfield Infrastructure Partners LP | COM | G16252101 | 400,062 | 0.01 | 10965.0 |
| XPER | NEW | Xperi Inc | COM | 98423J101 | 397,509 | 0.01 | 48300.0 |
| MTRX | NEW | Matrix Service Co | COM | 576853105 | 395,930 | 0.01 | 28900.0 |
| OBK | NEW | Origin Bancorp Inc | COM | 68621T102 | 394,367 | 0.01 | 7710.0 |
| - | The Bank of N T Butterfield & Son Limited | COM | G0772R208 | 391,510 | 0.01 | 6580.0 | |
| PINE | UNCHANGED | Alpine Income Property Trust Inc | COM | 02083X103 | 388,212 | 0.01 | 18700.0 |
| BGC | ADDED | BGC Group Inc | COM | 088929104 | 386,764 | 0.01 | 36180.0 |
| WSFS | ADDED | WSFS Financial Corp | COM | 929328102 | 386,719 | 0.01 | 5040.0 |
| AGL | NEW | Agilon Health Inc | COM | 00857U206 | 385,848 | 0.01 | 3600.0 |
| SBC | NEW | SBC Medical Group Holdings Inc | COM | 73245B107 | 384,384 | 0.01 | 124800.0 |
| SITM | REDUCED | SiTime Corp | COM | 82982T106 | 383,963 | 0.01 | 515.0 |
| SYNA | REDUCED | Synaptics Inc | COM | 87157D109 | 383,871 | 0.01 | 3090.0 |
| VVX | NEW | V2X Inc | COM | 92242T101 | 383,238 | 0.01 | 5140.0 |
| BY | NEW | Byline Bancorp Inc | COM | 124411109 | 383,002 | 0.01 | 10170.0 |
| KALU | NEW | Kaiser Aluminum Corp | COM | 483007704 | 381,479 | 0.01 | 1950.0 |
| LSAK | NEW | Lesaka Technologies Inc | COM | 64107N206 | 377,720 | 0.01 | 76000.0 |
| PKBK | UNCHANGED | Parke Bancorp Inc | COM | 700885106 | 374,708 | 0.01 | 11300.0 |
| MSGE | REDUCED | Madison Square Garden Entertainment Corp | COM | 558256103 | 374,521 | 0.01 | 4630.0 |
| FLYW | NEW | Flywire Corp | COM | 302492103 | 374,241 | 0.01 | 21300.0 |
| CMP | NEW | Compass Minerals International Inc | COM | 20451N101 | 374,183 | 0.01 | 12020.0 |
| JBTM | ADDED | JBT Marel Corporation | COM | 477839104 | 372,650 | 0.01 | 2570.0 |
| VSXY | NEW | Victoria's Secret & Co | COM | 926400102 | 368,982 | 0.01 | 4420.0 |
| KNSA | NEW | Kiniksa Pharmaceuticals International plc | COM | G52694109 | 368,352 | 0.01 | 5760.0 |
| VLY | REDUCED | Valley National Bancorp | COM | 919794107 | 366,397 | 0.01 | 25010.0 |
| SGHC | REDUCED | Super Group (SGHC) Ltd | COM | G8588X103 | 366,257 | 0.01 | 27030.0 |
| - | VanEck Emerging Markets High Yield Bond ETF | COM | 92189F353 | 364,192 | 0.01 | 18110.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 4,387,475,258 | 647 | 7.49155 | 0.253408 | 14.379459 |
| 2026-03-31 | 2026-05-04 | 3,675,193,826 | 655 | 7.604022 | 0.262177 | 12.689822 |
| 2025-12-31 | 2026-02-10 | 3,623,639,848 | 653 | 7.521168 | 0.26637 | 12.32141 |
| 2025-09-30 | 2025-11-10 | 3,311,583,825 | 636 | 7.814066 | 0.274788 | 12.562278 |
| 2025-03-31 | 2025-05-09 | 1,966,794,109 | 598 | 6.032696 | 0.161624 | 10.734957 |
| 2024-12-31 | 2025-02-11 | 1,977,522,890 | 2108 | 5.964318 | 0.165561 | 11.281204 |